First Investors Select Growth B (FIGBX)

9.77 -0.04  -0.41% Jun 14 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 9.77
Turnover Ratio 48.00%
1 Year Fund Level Flows -168.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- 4.13% 96
3M -- 25.25% 99
6M -- 10.25% 97
YTD -- 12.91% 97
1Y -- 20.08% 96
3Y -- 17.48% 76
5Y -- 13.69% 78
10Y -- 15.13% 76
15Y -- 10.14% 96
20Y -- 6.12% --
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 98.56% 98.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.02% 1.02% 0.00%
As of May 31, 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 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 6.99%
Consumer Cyclical 9.33%
Consumer Defensive 7.99%
Energy 0.75%
Financial Services 8.24%
Healthcare 17.44%
Industrials 11.47%
Real Estate 0.00%
Technology 37.78%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 49.66%
Large 24.05%
Medium 23.17%
Small 3.11%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 15.42%
Large Cap Blend 25.16%
Large Cap Growth 33.14%
Mid Cap Value 0.00%
Mid Cap Blend 4.57%
Mid Cap Growth 18.60%
Small Cap Value 1.44%
Small Cap Blend 1.68%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.70% 214.36 +0.32%
MSFT Microsoft Corp 4.70% 214.36 +0.32%
AAPL Apple Inc 4.60% 394.34 +2.78%
AAPL Apple Inc 4.60% 394.34 +2.78%
CDNS Cadence Design Systems Inc 4.15% 101.75 +0.77%
CDNS Cadence Design Systems Inc 4.15% 101.75 +0.77%
PYPL PayPal Holdings Inc 4.15% 178.50 +0.06%
PYPL PayPal Holdings Inc 4.15% 178.50 +0.06%
AMZN Amazon.com Inc 4.01% 3280.22 +2.51%
AMZN Amazon.com Inc 4.01% 3280.22 +2.51%
As of May 31, 2020
Advertisement

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%
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eivind Olsen 11.30 yrs
John Brim 13.19 yrs
Stephen Smith 13.19 yrs

Share Classes

Symbol Share Class
FICGX A
FICHX Inst
FICIX Retirement

Net Fund Flows

1M -15.38M
3M -46.45M
6M -100.24M
YTD -100.24M
1Y -168.00M
3Y -100.71M
5Y -85.90M
10Y -78.45M
As of June 30, 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 26.10
Weighted Average Price to Sales Ratio 2.302
Weighted Average Price to Book Ratio 4.920
Weighted Median ROE 29.83%
Weighted Median ROA 11.29%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 23.70
Forecasted Price to Sales Ratio 2.143
Forecasted Price to Book Ratio 4.946
Number of Holdings 42
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.44%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth 11.21%
Forecasted Earnings Growth 18.93%
Forecasted Revenue Growth 9.87%
As of May 31, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.