Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOVIX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS I) | 4.02% | -4.57% | 0.13% | -1.20% | 5.48% | 6.04% | NA | … | … |
Data as of 02/20/2026, Common starting date is 01/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOVIX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS I) | 01/13/2011 | 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 (%) | -0.16 | -4.57 | 0.13 | -1.20 | 5.48 | 6.04 | NA | … | … | 4.02 | -6.58 | 3.83 | 6.42 | -19.26 | 16.45 | 2.06 | 25.67 | -11.43 | 18.72 | 21.27 | -4.08 | 8.33 | 26.22 | 15.47 | -1.89 |
| Sharpe Ratio | NA | -0.35 | -0.22 | -0.17 | 0.19 | NA | NA | … | … | 1.60 | -0.46 | 0.01 | 0.16 | -0.85 | 0.94 | 0.04 | 1.74 | -0.86 | 1.52 | 1.54 | -0.32 | 0.70 | 2.39 | 1.19 | -0.07 |
| Standard Deviation(%) | NA | 21.30 | 18.64 | 19.75 | 21.01 | NA | NA | … | … | 18.96 | 20.83 | 17.29 | 17.84 | 24.50 | 17.41 | 41.46 | 13.88 | 14.90 | 11.95 | 13.71 | 12.78 | 11.88 | 10.96 | 13.05 | 26.81 |
| Draw Down(%) | NA | 18.18 | 23.99 | 28.38 | 39.47 | NA | NA | … | … | 5.07 | 19.55 | 9.65 | 20.38 | 28.14 | 7.74 | 39.47 | 9.07 | 25.83 | 5.72 | 8.01 | 10.16 | 7.10 | 4.01 | 7.64 | 22.52 |
| Yield(%) | 0.00 | 13.15 | 6.22 | 5.24 | 6.35 | 6.46 | 4.93 | … | … | 0.00 | 13.48 | 4.29 | 1.49 | 9.14 | 1.04 | 0.00 | 0.00 | 10.94 | 6.26 | 1.56 | 1.41 | 7.66 | 5.01 | 2.12 | 0.39 |
Data as of 02/20/2026, Common starting date is 01/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOVIX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS I) |
-4.05%
Apr 2021 – Apr 2024 |
-1.15%
Sep 2018 – Sep 2023 |
3.89%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOVIX (FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS I) |
18.70%
Sep 2011 – Sep 2014 |
14.43%
Sep 2011 – Sep 2016 |
11.86%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart