General Information
As of 05/25/2012
|
| NAV |
$6.18 |
| NAV Daily Change |
($0.01) |
| % Yield |
.21 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.98 |
| Objective* |
Equity - Global |
| Peer* |
GL LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
8.05 |
| Net Assets (Mil $) N/A |
241.00 |
| % Turnover N/A |
103.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.30 |
| % Max Management Fee |
.98 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.67 |
Allocation
|
| Large Growth |
19.26 |
| Large Value |
8.76 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
27.00 |
| Emerging Market |
9.83 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
29.91 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
96.31 |
| Cash |
.00 |
| Bonds |
3.38 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
41.28 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.30 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
58.72 |
| United Kingdom |
11.61 |
| Other |
7.51 |
| France |
4.49 |
| Switzerland |
3.51 |
| Japan |
2.12 |
| China |
1.35 |
| Germany |
1.25 |
| Canada |
1.20 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
2.02 |
5.37 |
| BP PLC - ADR |
1.71 |
4.55 |
| GOOGLE INC CL A |
1.67 |
4.45 |
| EXXON MOBIL CORP |
1.62 |
4.32 |
| AMERIPRISE FINANCIAL INC |
1.51 |
4.03 |
| ROCHE HOLDING AG |
1.39 |
3.70 |
| WHITING PETROLEUM |
1.30 |
3.47 |
| NATIONAL GRID GROUP PLC |
1.29 |
3.44 |
| TEVA PHARMACEUTICAL SP ADR |
1.28 |
3.40 |
| 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 November 1981 and is managed by First Investors Management Company, Inc. The fund seeks long-term capital growth and secondarily a reasonable level of current income. The fund invests in a diversified portfolio of common stocks of companies that are located throughout the world. The fund primarily invests in large or medium capitalization stocks that are traded in larger or more established markets throughout the world. The fund, to a lesser extent, may also invest opportunistically in small capitalization stocks and stocks that are traded in smaller, less-developed or emerging markets. Dividends and capital gains are distributed annually.
|
Zacks Commentary for FIISX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
30.01 |
| Avg. P/Book |
4.62 |
| Avg. EPS Growth |
12.47 |
| Avg. Market Value (Mil $) |
85,900 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.20 |
1.07 |
1.05 |
| Alpha |
-7.35 |
1.71 |
1.45 |
| R Squared |
0.93 |
0.84 |
0.86 |
| Std. Dev. |
19.39 |
22.39 |
18.10 |
| Sharpe |
0.83 |
0.10 |
2.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/31/1981 |
| Shareholders |
35,237 |
| 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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