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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Investors Growth and Income Fund

FGIBX |

-

$1.62 B

-

1.93%

Vitals

YTD Return

12.7%

1 yr return

-1.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

4.0%

Net Assets

$1.62 B

Holdings in Top 10

19.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Investors Growth and Income Fund

FGIBX |

-

$1.62 B

-

1.93%

FGIBX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Investors Growth and Income Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Jan 12, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Evan Snyder

Fund Description

FGIBX - Performance

Return Ranking - Trailing

Period FGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -12.0% 37.1% 88.15%
1 Yr -1.6% -60.0% 35.1% 95.53%
3 Yr 6.6%* -32.6% 22.3% 93.54%
5 Yr 4.0%* -23.0% 12.8% 86.95%
10 Yr 10.6%* -6.4% 14.4% 67.01%

* Annualized

Return Ranking - Calendar

Period FGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 -29.8% -67.0% 16.7% 95.52%
2022 12.2% -32.8% 34.8% 51.84%
2021 3.9% -28.0% 20.8% 67.69%
2020 -9.0% -46.9% 5.7% 66.05%
2019 1.1% -24.8% 53.8% 65.36%

Total Return Ranking - Trailing

Period FGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -12.0% 37.1% 88.15%
1 Yr -4.7% -60.0% 35.9% 51.27%
3 Yr 5.8%* -32.6% 22.8% 60.51%
5 Yr 3.7%* -21.7% 13.8% 62.11%
10 Yr 10.6%* -3.1% 18.6% 53.40%

* Annualized

Total Return Ranking - Calendar

Period FGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.9% -67.0% 17.4% 52.80%
2022 17.2% -22.1% 34.8% 56.84%
2021 8.5% -14.7% 21.8% 54.77%
2020 -4.2% -23.7% 7.0% 68.63%
2019 6.4% -24.8% 56.3% 68.63%

FGIBX - Holdings

Concentration Analysis

FGIBX Category Low Category High FGIBX % Rank
Net Assets 1.62 B 1.75 M 814 B 38.61%
Number of Holdings 117 10 3640 45.56%
Net Assets in Top 10 319 M -972 M 144 B 44.86%
Weighting of Top 10 19.09% 2.4% 441.5% 87.30%

Top 10 Holdings

  1. JPMorgan Chase & Co 2.28%
  2. Cisco Systems Inc 2.01%
  3. Wells Fargo & Co 1.98%
  4. Verizon Communications Inc 1.96%
  5. Merck & Co Inc 1.89%
  6. Intel Corp 1.86%
  7. Chevron Corp 1.85%
  8. Comcast Corp Class A 1.77%
  9. Microsoft Corp 1.74%
  10. Pfizer Inc 1.73%

Asset Allocation

Weighting Return Low Return High FGIBX % Rank
Stocks 		94.50% -1.61% 121.22% 80.95%
Cash 		5.50% -113.33% 79.66% 13.51%
Preferred Stocks 		0.00% -0.31% 6.86% 97.98%
Other 		0.00% -21.65% 22.51% 94.56%
Convertible Bonds 		0.00% 0.00% 3.11% 98.29%
Bonds 		0.00% -49.90% 111.17% 97.38%

Stock Sector Breakdown

Weighting Return Low Return High FGIBX % Rank
Financial Services 		17.15% 0.00% 54.06% 30.37%
Healthcare 		16.06% 0.00% 27.42% 10.49%
Technology 		13.42% 0.00% 62.21% 84.36%
Energy 		9.43% 0.00% 98.96% 6.05%
Industrials 		8.74% 0.00% 36.25% 70.74%
Consumer Defense 		7.44% 0.00% 64.11% 47.43%
Consumer Cyclical 		7.06% -14.17% 32.44% 85.77%
Utilities 		5.72% 0.00% 21.16% 8.17%
Communication Services 		5.19% 0.00% 14.58% 10.70%
Basic Materials 		3.58% 0.00% 25.02% 24.52%
Real Estate 		0.72% -0.05% 95.70% 73.56%

Stock Geographic Breakdown

Weighting Return Low Return High FGIBX % Rank
US 		87.14% -1.61% 119.53% 68.35%
Non US 		7.36% 0.00% 92.97% 34.07%

FGIBX - Expenses

Operational Fees

FGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.00% 39.68% 10.55%
Management Fee 0.68% 0.00% 1.50% 71.98%
12b-1 Fee 1.00% 0.00% 1.00% 99.84%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 0.95% 5.00% 15.38%

Trading Fees

FGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 836.00% 34.55%

FGIBX - Distributions

Dividend Yield Analysis

FGIBX Category Low Category High FGIBX % Rank
Dividend Yield 0.00% 0.00% 0.09% 75.00%

Dividend Distribution Analysis

FGIBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FGIBX Category Low Category High FGIBX % Rank
Net Income Ratio 0.29% -1.49% 3.90% 83.16%

Capital Gain Distribution Analysis

FGIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FGIBX - Fund Manager Analysis

Managers

Evan Snyder

Start Date

Tenure

Tenure Rank

May 19, 2015

4.04

4.0%

Evan Snyder joining FIMCO in 2015. Prior to joining FIMCO, Mr. Snyder was an equity analyst with Invesco (2007-2014) and served in earlier roles at IBM Corporation and Credit Suisse First Boston

Sean Reidy

Start Date

Tenure

Tenure Rank

Mar 14, 2018

1.21

1.2%

Sean Reidy has served as Portfolio Manager of First Investors Management Company. Prior to joining FIMCO in 2010, Mr. Reidy was a proprietary trader at First New York Securities (2008-2010) and served as Co-Portfolio Manager and Research Director at Olstein Capital Management (1996-2007).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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