First Investors International B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.5%
1 yr return
-2.1%
3 Yr Avg Return
5.1%
5 Yr Avg Return
2.8%
Net Assets
$414 M
Holdings in Top 10
35.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.38%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 36.00%
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
FIIOX - Profile
Distributions
- YTD Total Return 14.5%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFirst Investors International Fund
-
Fund Family NameFirst Investors
-
Inception DateJun 27, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Benkendorf
Fund Description
FIIOX - Performance
Return Ranking - Trailing
Period | FIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | -99.8% | 27.9% | 91.00% |
1 Yr | -2.1% | -99.9% | 6.4% | 74.00% |
3 Yr | 5.1%* | -88.0% | 17.6% | 73.47% |
5 Yr | 2.8%* | -73.1% | 11.1% | 53.85% |
10 Yr | 7.1%* | -45.3% | 10.2% | 38.35% |
* Annualized
Return Ranking - Calendar
Period | FIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -32.2% | -6.8% | 64.50% |
2022 | 30.5% | 3.1% | 50.9% | 42.00% |
2021 | -6.0% | -12.2% | 11.1% | 73.47% |
2020 | 1.4% | -28.8% | 8.1% | 29.08% |
2019 | 1.0% | -23.5% | 4.9% | 8.42% |
Total Return Ranking - Trailing
Period | FIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.5% | -99.8% | 27.9% | 91.00% |
1 Yr | -5.7% | -99.9% | 10.8% | 40.00% |
3 Yr | 4.2%* | -88.0% | 18.3% | 64.80% |
5 Yr | 2.5%* | -73.1% | 12.6% | 52.82% |
10 Yr | 7.1%* | -45.3% | 14.4% | 48.12% |
* Annualized
Total Return Ranking - Calendar
Period | FIIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.6% | -32.2% | -5.8% | 36.50% |
2022 | 30.5% | 3.1% | 53.4% | 51.00% |
2021 | -5.7% | -12.2% | 13.4% | 76.53% |
2020 | 1.6% | -28.8% | 11.4% | 39.29% |
2019 | 1.0% | -12.5% | 14.7% | 13.68% |
FIIOX - Holdings
Concentration Analysis
FIIOX | Category Low | Category High | FIIOX % Rank | |
---|---|---|---|---|
Net Assets | 414 M | 17.1 M | 37.1 B | 59.50% |
Number of Holdings | 48 | 32 | 1227 | 85.00% |
Net Assets in Top 10 | 142 M | 5.02 M | 11.6 B | 54.50% |
Weighting of Top 10 | 35.16% | 8.3% | 65.4% | 17.50% |
Top 10 Holdings
- HDFC Bank Ltd 4.70%
- Alimentation Couche-Tard Inc Class B 4.02%
- Nestle SA 3.61%
- Unilever NV DR 3.49%
- Anheuser-Busch InBev SA/NV 3.45%
- Mastercard Inc A 3.41%
- Booking Holdings Inc 3.31%
- Constellation Software Inc 3.20%
- Canadian National Railway Co 3.01%
- Bunzl PLC 2.96%
Asset Allocation
Weighting | Return Low | Return High | FIIOX % Rank | |
---|---|---|---|---|
Stocks | 95.71% | 54.76% | 100.00% | 61.00% |
Cash | 4.29% | -2.73% | 11.08% | 28.00% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 35.00% |
Other | 0.00% | 0.00% | 6.16% | 36.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 13.50% |
Bonds | 0.00% | 0.00% | 42.61% | 19.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIIOX % Rank | |
---|---|---|---|---|
Consumer Defense | 25.68% | 3.62% | 32.06% | 9.50% |
Financial Services | 15.69% | 0.00% | 31.07% | 37.00% |
Industrials | 14.40% | 2.05% | 22.72% | 38.00% |
Technology | 13.71% | 0.00% | 32.22% | 76.00% |
Consumer Cyclical | 12.05% | 0.00% | 26.83% | 60.50% |
Healthcare | 6.92% | 0.00% | 19.90% | 84.00% |
Basic Materials | 2.95% | 0.00% | 14.27% | 66.00% |
Utilities | 2.38% | 0.00% | 11.11% | 18.50% |
Energy | 1.92% | 0.00% | 9.17% | 55.00% |
Real Estate | 0.00% | 0.00% | 5.23% | 57.00% |
Communication Services | 0.00% | 0.00% | 9.54% | 72.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIIOX % Rank | |
---|---|---|---|---|
Non US | 85.00% | 10.64% | 98.96% | 65.50% |
US | 10.71% | 0.00% | 86.74% | 30.00% |
FIIOX - Expenses
Operational Fees
FIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.38% | 0.01% | 3.52% | 5.50% |
Management Fee | 0.97% | 0.00% | 1.50% | 90.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.23% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 4.00% | 1.00% | 5.00% | 23.53% |
Trading Fees
FIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FIIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 5.00% | 207.22% | 42.00% |
FIIOX - Distributions
Dividend Yield Analysis
FIIOX | Category Low | Category High | FIIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | 67.50% |
Dividend Distribution Analysis
FIIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FIIOX | Category Low | Category High | FIIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.76% | -1.21% | 2.30% | 97.00% |
Capital Gain Distribution Analysis
FIIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.001 | |
Dec 30, 2016 | $0.046 | |
Dec 31, 2015 | $0.025 | |
Jan 05, 2012 | $0.140 | |
Jan 05, 2011 | $0.156 | |
Jan 05, 2009 | $0.117 | |
Jan 05, 2007 | $0.038 |
FIIOX - Fund Manager Analysis
Managers
Matthew Benkendorf
Start Date
Tenure
Tenure Rank
Mar 11, 2016
3.22
3.2%
Mr. Benkendorf ,Managing Director,Chief Investment Officer,Portfolio Manager, Senior Research Analyst - Mr. Benkendorf joined Vontobel Asset Management, Inc. in October 1999 in trade support. After being promoted to trader in 2000, Mr. Benkendorf became a research analyst in 2002 and moved into portfolio management in 2006 as deputy portfolio manager of Vontobel’s European Equity Strategy.Mr. Benkendorf has held various positions with Vontobel, including Deputy Portfolio Manager from 2013 to 2016, Executive Director from 2012 to 2013;Director from 2009 to 2012;Vice President from 2007 to 2009.
Daniel Kranson
Start Date
Tenure
Tenure Rank
Jun 01, 2016
3.0
3.0%
Mr. Daniel (Donny) Kranson, Executive Director, Portfolio Manager, Senior Research Analyst Mr. Kranson joined Vontobel Asset Management, Inc., in July 2007 as a senior research analyst covering stocks globally. Although he is responsible for analyzing various sectors, he is largely focused on Consumer Staples, a core sector for all of Vontobel’s Quality Growth strategies. In 2013, Mr. Kranson was promoted to deputy portfolio manager of the Vontobel European Equity Strategy, and in 2016, Mr. Kranson became lead portfolio manager for the strategy while also becoming deputy portfolio manager of the firm’s International Equity Strategy. In addition to his portfolio management duties, Mr. Kranson continues to conduct research analysis on individual stocks which may be included in the firm’s other strategies. This is consistent with the investment team structure at Vontobel. Mr. Kranson began his investment career in 1999 on the sell side, at Sanford C. Bernstein & Co. where he analyzed companies based in the U.S. and Europe in the technology space and later in the healthcare industry. In 2006, he switched to the buy side, working at Scout Capital Management, where he evaluated both Health Care and Consumer companies in both developed and emerging markets. Mr. Kranson received a B.S. in operations research from Columbia University. Daniel Kranson is a CFA® charterholder.
David Souccar
Start Date
Tenure
Tenure Rank
Jun 01, 2016
3.0
3.0%
Mr. David Souccar, Executive Director, Portfolio Manager, Senior Research Analyst Mr. Souccar joined Vontobel Asset Management, Inc., in April 2007 as senior research analyst and was promoted to deputy portfolio manager on the firm’s International Equity Strategy in June 2016. In addition to Mr. Souccar’s portfolio management responsibilities he maintains his research responsibilities focusing on the energy, industrials and utilities sectors. Prior to joining Vontobel, from 2005 to 2007, he was a senior investment analyst at Federated Investors. From 1998 to 2005, Mr. Souccar worked as a sell-side analyst at Morgan Stanley. He began his financial career in 1996 at McKinsey & Co. where he worked as a consultant until 1998. Mr. Souccar received an M.B.A. in finance and management from NYU Stern School of Business and a B.S. in chemical engineering from Escola de Engenharia Maua.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 24.76 | 6.97 | 3.84 |