First Investors Special Situations Class B (FISBX)

21.59
Net Asset Value
+0.19%
1 Day
+4.65%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.18%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in common stocks of small-size companies that the fund's adviser believes are undervalued, and generally invests in companies that are experiencing a "special situation" that makes them undervalued relative to their long-term potential. Developments creating special situations may include mergers, spin-offs, litigation resolution, new products, or management changes. The fund may also invest in stocks of mid-size or large companies.

Performance

1 month+3.70% 3 years+11.85%
3 months+4.96% 5 years+12.92%
1 year+8.52% Since inception+6.59%
Data through --

Peer Comparisonvs. Small blend

 FISBXCategory
Performance 5-yr return+12.92%+14.61%
Expense ratio2.18%1.28%
Risk 5 year sharpe ratio0.910.88
Net assets$509.0M$892.7M
Average market cap$2.9B$2.6B
Average P/E19.119.9
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyFirst Investors
Fund manager & tenureSteven Hill / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.56%
International stock2.14%
Fixed income1.14%
Cash0.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.11%
Healthcare 13.94%
Financial service 13.82%
Energy 10.81%
Consumer service 10.60%
Top 10 Holdings
Portfolio weighting
R Ryder System Inc2.37%
CNC Centene Corp2.13%
-- 2.12%
CST CST Brands Inc1.95%
URI United Rentals Inc1.85%
VC Visteon Corp1.83%
CDW CDW Corp1.79%
AFG American Financial Group Inc1.75%
MEI Methode Electronics Inc1.67%
XLI Industrial Select Sector SPDR® Fund1.65%

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