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 -449.17M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- 2.24% 35
3M -- 9.12% 30
6M -- 8.82% 58
YTD -- 1.24% 52
1Y -- 21.18% 62
3Y -- 10.04% 81
5Y -- 8.67% 90
10Y -- 10.79% 77
15Y -- 7.48% 78
20Y -- 6.94% 93
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 98.96% 98.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.72% 0.72% 0.00%
As of Nov. 30, 2019

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 Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.02%
Communication Services 6.20%
Consumer Cyclical 3.13%
Consumer Defensive 11.80%
Energy 12.37%
Financial Services 12.67%
Healthcare 22.73%
Industrials 9.35%
Real Estate 3.02%
Technology 12.69%
Utilities 3.01%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 31.75%
Large 55.47%
Medium 12.78%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 43.83%
Large Cap Blend 40.10%
Large Cap Growth 3.28%
Mid Cap Value 12.78%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AVGO Broadcom Inc 3.24% 308.80 +0.57%
CVS CVS Health Corp 3.20% 75.90 -0.20%
-- Bb&T 3.16% -- --
CAH Cardinal Health Inc 3.16% 53.92 -0.92%
ABT Abbott Laboratories 3.14% 89.19 +1.03%
CI Cigna Corp 3.10% 212.50 +0.73%
MMC Marsh & McLennan Companies Inc 3.10% 114.11 +1.14%
ALL Allstate Corp 3.09% 117.52 +1.18%
HAL Halliburton Co 3.08% 24.03 +0.92%
RTN Raytheon Co 3.08% 231.00 -0.56%
As of Nov. 30, 2019
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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
MSCI USA Value NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kristen Bartholdson 0.24 yrs
Nikhil Lalvani 0.24 yrs
Robert Vogel 0.24 yrs

Share Classes

Symbol Share Class
FGINX A
FGIPX Adv
FGIQX Inst

Net Fund Flows

1M -61.01M
3M -147.24M
6M -386.42M
YTD -449.17M
1Y -449.17M
3Y -801.22M
5Y -970.63M
10Y -1.032B
As of Dec. 31, 2019

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 18.83
Weighted Average Price to Sales Ratio 1.0000
Weighted Average Price to Book Ratio 2.271
Weighted Median ROE 16.78%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 15.16
Forecasted Price to Sales Ratio 1.024
Forecasted Price to Book Ratio 2.083
Number of Holdings 39
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.49%
Forecasted Book Value Growth 0.92%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 10.21%
Forecasted Revenue Growth 5.40%
As of Nov. 30, 2019

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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