Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOVCX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS C) | 4.00% | -5.44% | -0.83% | -1.62% | 4.76% | NA | NA | … | … |
Data as of 02/20/2026, Common starting date is 03/08/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOVCX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS C) | 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 (%) | -0.06 | -5.44 | -0.83 | -1.62 | 4.76 | NA | NA | … | … | 4.00 | -7.48 | 2.78 | 5.34 | -17.76 | 15.42 | 0.21 | 24.69 | -12.22 | 18.18 | 20.10 | -4.88 | 7.15 | 23.97 | 14.96 | -7.04 |
| Sharpe Ratio | NA | -0.39 | -0.27 | -0.19 | 0.15 | NA | NA | … | … | 1.59 | -0.50 | -0.05 | 0.09 | -0.77 | 0.88 | 0.00 | 1.67 | -0.92 | 1.40 | 1.45 | -0.38 | 0.60 | 2.16 | 1.16 | -0.31 |
| Standard Deviation(%) | NA | 21.35 | 18.67 | 19.86 | 21.12 | NA | NA | … | … | 18.90 | 20.88 | 17.31 | 17.87 | 24.88 | 17.43 | 41.54 | 13.91 | 14.92 | 12.61 | 13.76 | 12.79 | 11.92 | 11.08 | 12.98 | 27.91 |
| Draw Down(%) | NA | 18.31 | 24.50 | 29.04 | 39.94 | NA | NA | … | … | 5.09 | 19.73 | 9.70 | 20.98 | 28.68 | 7.81 | 39.70 | 9.18 | 26.01 | 6.32 | 8.07 | 10.50 | 7.36 | 4.48 | 7.67 | 22.70 |
| Yield(%) | 0.00 | 16.98 | 7.75 | 6.61 | 7.25 | 6.69 | 5.02 | … | … | 0.00 | 17.38 | 5.41 | 1.86 | 12.78 | 1.23 | 0.00 | 0.00 | 12.28 | 6.95 | 1.72 | 1.53 | 8.19 | 5.25 | 1.10 | 0.00 |
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 |
|---|---|---|---|---|
| FOVCX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS C) |
-4.11%
Apr 2021 – Apr 2024 |
-1.67%
Sep 2018 – Sep 2023 |
3.18%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOVCX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS C) |
17.28%
Sep 2015 – Sep 2018 |
12.93%
Sep 2011 – Sep 2016 |
10.61%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart