First Investors Select Growth B (FIGBX)

9.77 -0.04  -0.41% Jun 14 USD
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Key Stats

Net Asset Value 9.77
Turnover Ratio 33.00%
1 Year Fund Level Flows -119.01M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- 2.58% 96
3M -- 3.35% 99
6M -- 9.77% 97
YTD -- 27.26% 97
1Y -- 18.96% 96
3Y -- 16.96% 76
5Y -- 11.13% 78
10Y -- 13.24% 76
15Y -- 9.17% 96
20Y -- 5.92% --
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.47% 0.00%
Stock 98.58% 98.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.06% 0.00% 0.06%
As of Oct. 31, 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 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.06%
Consumer Cyclical 9.88%
Consumer Defensive 6.88%
Energy 0.86%
Financial Services 11.04%
Healthcare 17.01%
Industrials 13.61%
Real Estate 0.00%
Technology 29.66%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 37.67%
Large 23.57%
Medium 38.76%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 17.67%
Large Cap Blend 22.60%
Large Cap Growth 20.96%
Mid Cap Value 2.46%
Mid Cap Blend 11.82%
Mid Cap Growth 24.49%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.08% 151.75 +1.21%
GOOGL Alphabet Inc A 3.60% 1339.39 +0.94%
ZBRA Zebra Technologies Corp 3.46% 256.92 +2.11%
ADBE Adobe Inc 3.42% 306.23 +1.06%
CDNS Cadence Design Systems Inc 3.37% 67.18 +2.08%
FTNT Fortinet Inc 3.24% 103.59 -1.26%
FB Facebook Inc A 3.22% 201.05 +0.85%
PYPL PayPal Holdings Inc 3.19% 104.34 -0.24%
ADP Automatic Data Processing Inc 3.15% 169.98 +0.96%
AAPL Apple Inc 2.93% 270.71 +1.93%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund invests in a portfolio of approximately 40-45 common stocks that the fund's subadviser believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
General
Security Type Mutual Fund
Oldest Share Symbol FICGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Delaware Funds by Macquarie
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eivind Olsen 10.55 yrs
John Brim 12.44 yrs
Stephen Smith 12.44 yrs

Share Classes

Symbol Share Class
FICGX A
FICHX Adv
FICIX Inst

Net Fund Flows

1M -18.91M
3M -55.10M
6M -60.27M
YTD -127.19M
1Y -119.01M
3Y 4.261M
5Y 36.86M
10Y 33.49M
As of Nov. 30, 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 21.71
Weighted Average Price to Sales Ratio 2.031
Weighted Average Price to Book Ratio 4.451
Weighted Median ROE 28.93%
Weighted Median ROA 10.35%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 18.58
Forecasted Price to Sales Ratio 2.033
Forecasted Price to Book Ratio 4.317
Number of Holdings 45
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.90%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 11.73%
Forecasted Earnings Growth 124.1%
Forecasted Revenue Growth 10.07%
As of Oct. 31, 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 0.73%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.00%
Maximum Redemption Fee --
Key Dates
Inception Date 10/25/2000
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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