FOVIX
First Trust/Confluence Small Cap Value Fund
First Trust Series Fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-6.49%
3 year
1.08%
5 year
-0.64%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
17.29%
Sharpe
-0.11
Sortino
-0.17
Max drawdown
-26.87%
Best month
15.24%
Worst month
-18.66%
Beta vs VTSAX
1.05
Correlation
0.74

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.