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Trending ETFs

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

-

$414 M

-

2.38%

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

N/A
N/A
N/A

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 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

-

$414 M

-

2.38%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    First Investors International Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Jun 27, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew 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

  1. HDFC Bank Ltd 4.70%
  2. Alimentation Couche-Tard Inc Class B 4.02%
  3. Nestle SA 3.61%
  4. Unilever NV DR 3.49%
  5. Anheuser-Busch InBev SA/NV 3.45%
  6. Mastercard Inc A 3.41%
  7. Booking Holdings Inc 3.31%
  8. Constellation Software Inc 3.20%
  9. Canadian National Railway Co 3.01%
  10. 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

View More +

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