- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Investors Special Situations Fund
+ Add to WatchlistFISBX:US
22.20 USD 0.06 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for First Investors Special Situations Fund (FISBX)
| Year To Date: | +11.67% | 3-Month: | +5.11% | 3-Year: | +14.83% | 52-Week Range: | 18.34 - 22.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | +16.92% | 5-Year: | +5.96% | Beta vs RTY: | 0.87 |
Fund Profile & Information for FISBX
First Investors Special Situations Fund is an open-end fund incorporated in the USA. Its objective is long-term growth of capital. It invests in common stocks of companies with small market capitalization that are experiencing some "special situation" which makes them undervalued relative to their long-term growth potential.
| Inception Date: | 01-12-1995 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | JONATHAN VYORST / JASON RONOVECH | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FISBX
| NAV | (on 2013-05-24) 22.20 |
|---|---|
| Assets (M) | (on 2013-05-24) 392.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FISBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.06 |
| Dividend Yield (ttm) | 4.77 |
Fees & Expenses for FISBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.13 |
Top Fund Holdings for FISBX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/23/00 | 29,500 | 27,498,560 | 7.901% |
| Regal Entertainment Group | 709,950 | 9,988,997 | 2.870% |
| Magellan Health Services Inc | 184,763 | 9,535,618 | 2.740% |
| Mid-America Apartment Communit | 139,800 | 9,130,338 | 2.623% |
| QLogic Corp | 772,575 | 8,822,807 | 2.535% |
| MFA Financial Inc | 1,032,100 | 8,772,850 | 2.521% |
| Anworth Mortgage Asset Corp | 1,285,100 | 8,738,680 | 2.511% |
| Westlake Chemical Corp | 115,165 | 8,413,955 | 2.417% |
| Convergys Corp | 535,575 | 8,392,460 | 2.411% |
| MEDNAX Inc | 103,675 | 7,718,604 | 2.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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