• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Investors Special Situations Fund

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FISTX:US

27.95 USD 0.16 0.58%

As of 09:29:30 ET on 12/26/2014.

Snapshot for First Investors Special Situations Fund (FISTX)

Year To Date: +6.84% 3-Month: +3.37% 3-Year: - 52-Week Range: 24.17 - 28.40
1-Month: -0.32% 1-Year: +7.13% 5-Year: - Beta vs RTY: 0.92

Mutual Fund Chart for FISTX

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  • FISTX:US 27.95
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Fund Profile & Information for FISTX

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: 04-03-2013 Telephone: 1-212-858-8000
Managers: STEVEN SEAN HILL
Web Site: www.firstinvestors.com

Fundamentals for FISTX

NAV (on 2014-12-26) 27.95
Assets (M) (on 2014-12-26) 457.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FISTX

No dividends reported

Fees & Expenses for FISTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for FISTX

Filing Date: 09/30/2014
Name Position Value % of Total
FHLBDN 0 03/26/13 14,000 13,999,742 3.025%
Ryder System Inc 122,075 10,983,088 2.373%
Protective Life Corp 145,975 10,132,125 2.189%
Centene Corp 121,150 10,020,317 2.165%
United Rentals Inc 86,875 9,651,813 2.086%
Westlake Chemical Corp 99,000 8,572,410 1.852%
Western Refining Inc 198,075 8,317,169 1.797%
Methode Electronics Inc 218,900 8,070,843 1.744%
American Financial Group Inc/O 138,175 7,998,951 1.729%
CST Brands Inc 214,750 7,720,263 1.668%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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