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Trending ETFs

First Trust Portfolios L.P - Private Client Equity Trust May 2019 USD MNT FEEREINV

mutual fund
FVLGIX
Payout Change
Pending
Price as of:
$925.41 -8.39 -0.9%
primary theme
N/A
share class
Other (FVLGIX)
FVLGIX (Mutual Fund)

First Trust Portfolios L.P - Private Client Equity Trust May 2019 USD MNT FEEREINV

Payout Change
Pending
Price as of:
$925.41 -8.39 -0.9%
primary theme
N/A
share class
Other (FVLGIX)
FVLGIX (Mutual Fund)

First Trust Portfolios L.P - Private Client Equity Trust May 2019 USD MNT FEEREINV

Payout Change
Pending
Price as of:
$925.41 -8.39 -0.9%
primary theme
N/A
share class
Other (FVLGIX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Portfolios L.P - Private Client Equity Trust May 2019 USD MNT FEEREINV

FVLGIX | Fund

$925.41

-

5.15%

$47.64

-

Vitals

YTD Return

4.6%

1 yr return

16.4%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

0.8%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$933.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Portfolios L.P - Private Client Equity Trust May 2019 USD MNT FEEREINV

FVLGIX | Fund

$925.41

-

5.15%

$47.64

-

FVLGIX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Private Client Equity Trust May 2019 USD MNT FEEREINV
  • Fund Family Name
    N/A
  • Inception Date
    Aug 23, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FVLGIX - Performance

Return Ranking - Trailing

Period FVLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -78.3% 3.6% 85.53%
1 Yr 16.4% -19.3% 10.6% 89.77%
3 Yr -2.0%* -4.3% 12.6% N/A
5 Yr 0.8%* -2.0% 7.7% N/A
10 Yr N/A* 0.2% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FVLGIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -73.4% 12.2% 10.32%
2022 -21.8% -61.5% 19.0% 10.62%
2021 -11.8% -24.0% 3.0% N/A
2020 7.1% -28.2% 9.7% N/A
2019 13.3% -32.2% 6.9% N/A

Total Return Ranking - Trailing

Period FVLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -78.3% 3.6% 85.53%
1 Yr 16.4% -21.4% 9.5% 89.79%
3 Yr -2.0%* -5.2% 12.6% 23.59%
5 Yr 0.8%* -2.5% 7.2% 24.22%
10 Yr N/A* -0.1% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FVLGIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -73.4% 12.2% 10.32%
2022 -18.2% -61.5% 19.0% 10.62%
2021 -0.4% -24.0% 3.0% N/A
2020 12.1% -13.4% 9.9% N/A
2019 15.8% -32.2% 7.3% N/A

NAV & Total Return History

FVLGIX - Holdings

Concentration Analysis

FVLGIX Category Low Category High FVLGIX % Rank
Net Assets N/A 12.7 M 21.4 B N/A
Number of Holdings N/A 1 3072 28.13%
Net Assets in Top 10 N/A 5.88 K 1.6 B 35.00%
Weighting of Top 10 N/A 3.0% 100.0% 85.83%

Top 10 Holdings

  1. United Health Group Incorporated 6.88% 7.30%
  2. Duke Energy Florida, Inc 6.4% 6.18%
  3. Gilead Sciences, Inc. 4% 5.75%
  4. Lowes Companies, Inc. 6.65% 5.25%
  5. The Western Union Company 6.2% 5.23%
  6. Hewlett Packard Enterprise Company 6.2% 5.00%
  7. Wells Fargo & Company 5.38% 4.94%
  8. Philip Morris International Inc. 6.38% 4.94%
  9. Jefferies Group LLC 6.25% 4.91%
  10. Chubb INA Holdings Inc 6.5% 4.77%

Asset Allocation

Weighting Return Low Return High FVLGIX % Rank
Bonds 		100.00% 64.69% 163.90% 15.00%
Stocks 		0.00% 0.00% 15.90% 36.04%
Preferred Stocks 		0.00% 0.00% 19.30% 38.33%
Other 		0.00% -0.88% 20.34% 36.67%
Convertible Bonds 		0.00% 0.00% 6.78% 42.29%
Cash 		0.00% -69.14% 28.17% 42.71%

FVLGIX - Expenses

Operational Fees

FVLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 23.84%
Management Fee N/A 0.04% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

FVLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 1.00% 4.90% N/A

Trading Fees

FVLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FVLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 9.00% 294.00% N/A

FVLGIX - Distributions

Dividend Yield Analysis

FVLGIX Category Low Category High FVLGIX % Rank
Dividend Yield 5.15% 0.00% 19.86% 46.46%

Dividend Distribution Analysis

FVLGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

FVLGIX Category Low Category High FVLGIX % Rank
Net Income Ratio N/A 2.41% 5.88% N/A

Capital Gain Distribution Analysis

FVLGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FVLGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 16.68 7.21 5.51

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