Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOVAX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS A) | 4.15% | -4.67% | -0.07% | -1.01% | 5.49% | NA | NA | … | … |
Data as of 02/20/2026, Common starting date is 03/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOVAX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS A) | 03/08/2011 | 02/20/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.67 | -0.07 | -1.01 | 5.49 | NA | NA | … | … | 4.15 | -6.79 | 3.55 | 6.15 | -17.56 | 15.79 | 1.47 | 25.26 | -11.50 | 18.95 | 21.19 | -3.94 | 7.96 | 24.93 | 15.20 | -4.97 |
| Sharpe Ratio | NA | -0.35 | -0.23 | -0.16 | 0.19 | NA | NA | … | … | 1.67 | -0.47 | 0.00 | 0.14 | -0.77 | 0.91 | 0.03 | 1.71 | -0.87 | 1.52 | 1.53 | -0.31 | 0.67 | 2.25 | 1.18 | -0.22 |
| Standard Deviation(%) | NA | 21.34 | 18.71 | 19.85 | 20.99 | NA | NA | … | … | 18.91 | 20.87 | 17.38 | 17.90 | 24.78 | 17.38 | 41.16 | 13.89 | 14.90 | 12.06 | 13.73 | 12.79 | 11.92 | 11.07 | 12.99 | 28.05 |
| Draw Down(%) | NA | 18.22 | 24.14 | 28.55 | 39.64 | NA | NA | … | … | 5.06 | 19.61 | 9.67 | 20.51 | 28.27 | 7.77 | 39.64 | 9.11 | 25.84 | 5.79 | 8.08 | 9.81 | 7.21 | 4.41 | 7.74 | 22.79 |
| Yield(%) | 0.00 | 13.87 | 6.50 | 5.75 | 6.72 | 6.57 | 4.93 | … | … | 0.00 | 14.20 | 4.49 | 1.56 | 11.06 | 1.07 | 0.00 | 0.00 | 11.14 | 6.38 | 1.59 | 1.44 | 7.78 | 5.03 | 1.85 | 0.18 |
Data as of 02/20/2026, Common starting date is 03/08/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOVAX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS A) |
-3.56%
Apr 2021 – Apr 2024 |
-1.07%
Sep 2018 – Sep 2023 |
3.93%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOVAX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS A) |
18.23%
Sep 2015 – Sep 2018 |
14.00%
Sep 2011 – Sep 2016 |
11.54%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart