First Investors Special Situations Class B (FISBX)

22.15
Net Asset Value
-0.49%
1 Day
+7.37%
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-0.67% 3 years+14.83%
3 months+0.23% 5 years+15.60%
1 year+5.06% Since inception+6.67%
Data through --

Peer Comparisonvs. Small blend

 FISBXCategory
Performance 5-yr return+15.60%+13.72%
Expense ratio2.18%1.26%
Risk 5 year sharpe ratio0.950.88
Net assets$529.5M$913.2M
Average market cap$3.1B$2.8B
Average P/E20.820.8
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. stock94.22%
Cash2.79%
International stock2.60%
Fixed income0.38%
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
CNC Centene Corp2.35%
R Ryder System Inc2.28%
AFG American Financial Group Inc1.74%
KRE SPDR® S&P Regional Banking ETF1.65%
CST CST Brands Inc1.65%
VC Visteon Corp1.55%
URI United Rentals Inc1.55%
JAH Jarden Corp1.55%
OCR Omnicare Inc1.52%
MEI Methode Electronics Inc1.51%

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