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Delaware Special Situations Fund Institutional Class (FISTX)

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First Investors Special Situations Fund Advisor Cl historical data, for real-time data please try another search

28.360 +1.050 +3.84%

09/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.52M

Type: Fund

Market: United States

Issuer: First Investors

Asset Class: Equity

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FISTX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Special Situations Fund Advisor Cl (FISTX) fund. Our First Investors Special Situations Fund Advisor Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Stocks	99.090	99.090
Other	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.118	13.008
Price to Book	1.812	1.461
Price to Sales	1.326	0.995
Price to Cash Flow	9.300	7.264
Dividend Yield	1.361	2.150
5 Years Earnings Growth	11.908	10.770

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	25.052
Industrials	21.530	17.151
Consumer Cyclical	13.100	12.318
Technology	10.430	10.213
Real Estate	7.780	7.932
Energy	4.140	6.617
Basic Materials	4.050	5.762
Consumer Defensive	3.070	3.964
Utilities	3.020	3.468
Healthcare	2.330	6.537
Communication Services	1.760	2.370

Region Allocation

Equities

North America
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East West Bancorp Inc	-	3.25	-	-
MasTec Inc	-	2.96	-	-
Stifel Financial Corp	-	2.36	-	-
Louisiana-Pacific Corp	-	2.29	-	-
Western Alliance Bancorp	-	2.26	-	-
Hancock Whitney Corp	-	1.95	-	-
Webster Financial Corp	-	1.90	-	-
ITT Inc	-	1.83	-	-
Berry Global Group Inc	-	1.82	-	-
Altra Industrial Motion Corp	-	1.58	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.13B	7.30	12.48	8.83
First Investors Opportunity A	430.57M	-0.59	5.35	6.96
First Investors Select Growth Adv	148.47M	4.91	11.73	14.63
First Investors Growth & Income Adv	109.87M	7.37	12.77	9.16
First Investors Life Series Growth	100.87M	1.33	11.73	14.68

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