First Investors Global B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.9%
1 yr return
-4.8%
3 Yr Avg Return
6.5%
5 Yr Avg Return
4.5%
Net Assets
$628 M
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.28%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 154.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIBGX - Profile
Distributions
- YTD Total Return 12.9%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFirst Investors Global Fund
-
Fund Family NameFirst Investors
-
Inception DateJan 12, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPedro V. Marcal
Fund Description
FIBGX - Performance
Return Ranking - Trailing
Period | FIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -17.7% | 37.5% | 75.46% |
1 Yr | -4.8% | -70.8% | 13.4% | 93.31% |
3 Yr | 6.5%* | -31.9% | 25.2% | 91.04% |
5 Yr | 4.5%* | -22.4% | 14.3% | 93.79% |
10 Yr | 7.9%* | -9.2% | 13.0% | 88.05% |
* Annualized
Return Ranking - Calendar
Period | FIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.3% | -73.8% | -0.3% | 93.42% |
2022 | 11.3% | -19.8% | 49.8% | 85.07% |
2021 | 0.5% | -73.5% | 24.7% | 67.78% |
2020 | -5.1% | -27.7% | 17.2% | 54.68% |
2019 | -17.0% | -40.2% | 18.4% | 97.60% |
Total Return Ranking - Trailing
Period | FIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -17.7% | 37.5% | 75.46% |
1 Yr | -7.9% | -70.8% | 18.0% | 59.97% |
3 Yr | 5.7%* | -31.4% | 25.2% | 45.72% |
5 Yr | 4.3%* | -22.4% | 16.9% | 39.14% |
10 Yr | 7.9%* | -9.2% | 15.2% | 57.24% |
* Annualized
Total Return Ranking - Calendar
Period | FIBGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.7% | -73.8% | 1.8% | 37.37% |
2022 | 22.7% | 0.9% | 53.2% | 48.75% |
2021 | 0.5% | -21.0% | 26.9% | 79.68% |
2020 | 1.4% | -26.7% | 18.6% | 22.46% |
2019 | 3.4% | -23.9% | 18.4% | 35.31% |
FIBGX - Holdings
Concentration Analysis
FIBGX | Category Low | Category High | FIBGX % Rank | |
---|---|---|---|---|
Net Assets | 628 M | 3.25 M | 97.3 B | 40.37% |
Number of Holdings | 143 | 2 | 8191 | 22.02% |
Net Assets in Top 10 | 111 M | 606 K | 17.1 B | 50.85% |
Weighting of Top 10 | 18.82% | 6.8% | 179.4% | 82.57% |
Top 10 Holdings
- Alphabet Inc A 2.75%
- Merck & Co Inc 2.49%
- Verizon Communications Inc 2.31%
- Facebook Inc A 1.98%
- Nestle SA 1.70%
- Alphabet Inc Class C 1.59%
- Procter & Gamble Co 1.58%
- Xtrackers Harvest CSI 300 China A ETF 1.56%
- Chevron Corp 1.45%
- Amazon.com Inc 1.42%
Asset Allocation
Weighting | Return Low | Return High | FIBGX % Rank | |
---|---|---|---|---|
Stocks | 95.74% | -0.01% | 116.16% | 64.35% |
Cash | 4.25% | -0.45% | 42.24% | 29.10% |
Preferred Stocks | 0.00% | 0.00% | 13.48% | 97.25% |
Other | 0.00% | -0.54% | 25.01% | 95.28% |
Convertible Bonds | 0.00% | 0.00% | 27.20% | 97.25% |
Bonds | 0.00% | -28.13% | 99.46% | 96.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIBGX % Rank | |
---|---|---|---|---|
Technology | 27.00% | 0.00% | 73.44% | 11.71% |
Financial Services | 13.87% | 0.00% | 44.34% | 53.68% |
Healthcare | 10.18% | 0.00% | 27.74% | 60.66% |
Consumer Defense | 9.01% | 0.00% | 40.44% | 36.18% |
Industrials | 8.40% | 0.00% | 80.34% | 68.42% |
Consumer Cyclical | 8.17% | 0.00% | 57.09% | 75.39% |
Utilities | 6.73% | -0.06% | 89.43% | 15.53% |
Energy | 5.83% | 0.00% | 52.81% | 34.21% |
Communication Services | 2.83% | 0.00% | 39.16% | 40.39% |
Basic Materials | 2.83% | 0.00% | 26.45% | 60.53% |
Real Estate | 0.90% | -0.42% | 96.78% | 61.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIBGX % Rank | |
---|---|---|---|---|
US | 56.05% | -0.01% | 97.33% | 30.28% |
Non US | 39.69% | 0.00% | 99.77% | 64.48% |
FIBGX - Expenses
Operational Fees
FIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.28% | 0.01% | 164.00% | 9.58% |
Management Fee | 0.95% | 0.00% | 1.50% | 86.11% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.60% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.00% | 14.07% |
Trading Fees
FIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
FIBGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 154.00% | 2.00% | 1856.00% | 95.39% |
FIBGX - Distributions
Dividend Yield Analysis
FIBGX | Category Low | Category High | FIBGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | 98.82% |
Dividend Distribution Analysis
FIBGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FIBGX | Category Low | Category High | FIBGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.97% | -1.68% | 6.88% | 97.90% |
Capital Gain Distribution Analysis
FIBGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.032 | |
Dec 30, 2016 | $0.001 | |
Jan 05, 2013 | $0.025 | |
Jan 05, 2012 | $0.007 | |
Jan 05, 2009 | $0.033 | |
Nov 05, 2006 | $0.051 | |
Jan 15, 1997 | $0.015 |
FIBGX - Fund Manager Analysis
Managers
Pedro V. Marcal
Start Date
Tenure
Tenure Rank
Jul 01, 2018
0.92
0.9%
Mr. Marcal has been employed by the Manager since 2013 as a Senior Vice President and portfolio manager. Prior to joining the Manager, he was a Portfolio Manager at Allianz Global Investors (formerly Nicholas-Applegate Capital Management) from 1994 to 2013. Mr. Marcal has years of investment industry experience and has portfolio management and research responsibilities for the International Equities team. He also serves on the asset allocation committee. Before joining the team, Mr. Marcal had been a portfolio manager on the Global Select product and also the lead portfolio manager for the Emerging Markets product. He joined AGI Capital in 1994 via a predecessor affiliate in which he was also a Partner. Prior to that, he was an economist at A.B. Laffer, V.A. Canto & Associates, a global economic consulting firm, and a trader at A-Mark Precious Metals, a commodities firm. Mr. Marcal earned his M.B.A. from the UCLA Anderson School of Management and his B.A. from the University of California, San Diego. As part of his undergraduate degree, he spent a year studying development economics at London University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 36.85 | 6.81 | 7.12 |