• 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

27.55 USD 0.10 0.36%

As of 09:29:30 ET on 08/21/2014.

Snapshot for First Investors Special Situations Fund (FISTX)

Year To Date: +4.93% 3-Month: +5.66% 3-Year: - 52-Week Range: 22.75 - 28.40
1-Month: -0.40% 1-Year: +18.12% 5-Year: - Beta vs RTY: -

Mutual Fund Chart for FISTX

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  • FISTX:US 27.55
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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 2014-08-21) 27.55
Assets (M) (on 2014-08-21) 451.62
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 1.16

Top Fund Holdings for FISTX

Filing Date: 12/31/2013
Name Position Value % of Total
Industrial Select Sector SPDR 181,625 9,491,723 2.087%
Financial Select Sector SPDR F 408,600 8,931,996 1.964%
Ryder System Inc 120,175 8,866,512 1.950%
Westlake Chemical Corp 141,880 8,659,646 1.904%
Harman International Industrie 103,150 8,442,828 1.857%
Western Refining Inc 198,650 8,424,747 1.853%
Protective Life Corp 155,850 7,895,361 1.736%
American Financial Group Inc/O 136,325 7,868,679 1.730%
Lender Processing Services Inc 206,750 7,728,315 1.699%
Avnet Inc 175,000 7,719,250 1.697%

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

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