General Information
As of 05/25/2012
|
| NAV |
$7.45 |
| NAV Daily Change |
($0.04) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.10 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.62 |
| Net Assets (Mil $) N/A |
203.00 |
| % Turnover N/A |
62.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.45 |
Allocation
|
| Large Growth |
75.20 |
| Large Value |
.00 |
| Small Growth |
18.07 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.48 |
| Cash |
.00 |
| Bonds |
.86 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.67 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
27.42 |
| Retail Trade |
14.64 |
| Health |
11.98 |
| Finance |
11.92 |
| Non-Durable |
10.36 |
| Energy |
9.53 |
| Industrial Cyclical |
6.22 |
| Consumer Durables |
4.44 |
| Utilities |
1.96 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
4.97 |
11.62 |
| INTL BUSINESS MACHINES CORP |
3.47 |
8.13 |
| BED BATH + BEYOND INC |
3.41 |
7.98 |
| ROSS STORES INC |
3.23 |
7.56 |
| WHOLE FOODS MARKET INC |
3.17 |
7.42 |
| CF INDUSTRIES HOLDINGS INC |
2.76 |
6.45 |
| WATSON PHARMACEUTICALS INC |
2.76 |
6.45 |
| CHECK POINT SOFTWARE TECH |
2.69 |
6.29 |
| ENDO PHARMACEUT HLDGS INC |
2.61 |
6.10 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in October 2000 and is managed by First Investors Management Company, Inc. The fund seeks long term growth of capital. The fund seeks to outperform the Russell 3000 Growth Index. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks of companies that are selected for their growth potential. While the fund primarily invests in U.S companies, it also invests in securities of foreign companies. Dividends and capital gains are distributed annually.
|
Zacks Commentary for FICGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
42 |
| Avg. P/E |
28.83 |
| Avg. P/Book |
3.71 |
| Avg. EPS Growth |
12.12 |
| Avg. Market Value (Mil $) |
53,493 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.00 |
0.95 |
0.98 |
| Alpha |
-0.56 |
-1.17 |
-0.57 |
| R Squared |
0.86 |
0.88 |
0.86 |
| Std. Dev. |
16.89 |
19.49 |
16.84 |
| Sharpe |
1.19 |
-0.03 |
4.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/25/2000 |
| Shareholders |
16,509 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
First Invstrs |
| Address |
110 Wall Street
New York, NY 10005 |
| Phone |
800 423-4026 |
|
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