First Investors Growth & Income B (FGIBX)

17.44 -0.01  -0.06% Jun 14 USD
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Key Stats

Net Asset Value 17.44
Turnover Ratio 23.00%
1 Year Fund Level Flows -432.28M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- 6.41% 35
3M -- 13.60% 30
6M -- -9.88% 58
YTD -- -9.92% 52
1Y -- 0.76% 62
3Y -- 3.74% 81
5Y -- 5.90% 90
10Y -- 9.55% 77
15Y -- 6.23% 78
20Y -- 6.15% 93
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 99.00% 99.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of June 30, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.26%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.29%
Communication Services 11.88%
Consumer Cyclical 3.35%
Consumer Defensive 13.02%
Energy 2.72%
Financial Services 15.32%
Healthcare 20.85%
Industrials 8.16%
Real Estate 2.63%
Technology 15.91%
Utilities 2.88%
As of June 30, 2020

Stock Market Capitalization

Giant 36.31%
Large 45.40%
Medium 18.29%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 48.80%
Large Cap Blend 32.91%
Large Cap Growth 0.00%
Mid Cap Value 8.93%
Mid Cap Blend 9.35%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DLTR Dollar Tree Inc 3.37% 97.70 +1.25%
CVS CVS Health Corp 3.33% 65.66 +1.08%
LOW Lowe's Companies Inc 3.32% 153.66 +0.58%
CSCO Cisco Systems Inc 3.30% 47.65 +0.46%
CAG Conagra Brands Inc 3.29% 37.85 +0.03%
DD DuPont de Nemours Inc 3.25% 57.75 +3.36%
ORCL Oracle Corp 3.22% 55.00 -0.42%
AVGO Broadcom Inc 3.21% 327.81 +0.58%
MMC Marsh & McLennan Companies Inc 3.17% 116.49 -1.06%
MDLZ Mondelez International Inc Class A 3.14% 55.48 -0.22%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and current income. The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.
General
Security Type Mutual Fund
Oldest Share Symbol FGINX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Delaware Funds by Macquarie
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kristen Bartholdson 0.83 yrs
Nikhil Lalvani 0.83 yrs
Robert Vogel 0.83 yrs

Share Classes

Symbol Share Class
FGINX A
FGIPX Inst
FGIQX Retirement

Net Fund Flows

1M -23.32M
3M -58.60M
6M -124.92M
YTD -153.73M
1Y -432.28M
3Y -888.86M
5Y -1.094B
10Y -1.180B
As of July 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

Fundamentals

Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.52
Weighted Average Price to Sales Ratio 0.9491
Weighted Average Price to Book Ratio 2.005
Weighted Median ROE 19.68%
Weighted Median ROA 5.09%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 0.8504
Forecasted Price to Book Ratio 1.903
Number of Holdings 39
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.15%
Forecasted Book Value Growth -0.47%
Forecasted Cash Flow Growth -2.74%
Forecasted Earnings Growth 10.81%
Forecasted Revenue Growth 7.90%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.68%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.00%
Maximum Redemption Fee --
Key Dates
Inception Date 1/12/1995
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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