First Investors International Instl
Name
As of 07/09/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
28.2%
3 Yr Avg Return
9.1%
5 Yr Avg Return
9.8%
Net Assets
$297 M
Holdings in Top 10
51.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/09/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIIQX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware International Fund
-
Fund Family NameFirst Investors
-
Inception DateApr 03, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKlaus Petersen
Fund Description
FIIQX - Performance
Return Ranking - Trailing
Period | FIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -0.3% | 126.2% | 98.39% |
1 Yr | 28.2% | 16.8% | 55.4% | 82.56% |
3 Yr | 9.1%* | -0.2% | 13.8% | 6.01% |
5 Yr | 9.8%* | 3.1% | 12.4% | 15.92% |
10 Yr | 7.2%* | -2.0% | 7.2% | 0.39% |
* Annualized
Return Ranking - Calendar
Period | FIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -23.1% | 99.5% | 23.92% |
2022 | -1.8% | -2.4% | 31.6% | 99.40% |
2021 | -18.5% | -35.7% | 1.2% | 36.39% |
2020 | 32.1% | 6.2% | 32.1% | 0.35% |
2019 | -5.1% | -9.2% | 208.8% | 94.96% |
Total Return Ranking - Trailing
Period | FIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -0.3% | 126.2% | 98.39% |
1 Yr | 28.2% | 11.5% | 57.7% | 77.95% |
3 Yr | 9.1%* | -1.4% | 13.8% | 5.67% |
5 Yr | 9.8%* | 2.7% | 12.4% | 14.85% |
10 Yr | 7.2%* | -2.0% | 7.2% | 0.39% |
* Annualized
Total Return Ranking - Calendar
Period | FIIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -23.1% | 99.5% | 24.21% |
2022 | -1.8% | -2.4% | 31.6% | 99.40% |
2021 | -12.4% | -35.7% | 1.2% | 6.33% |
2020 | 32.4% | 6.2% | 32.4% | 0.35% |
2019 | -4.4% | -7.3% | 219.6% | 96.90% |
NAV & Total Return History
FIIQX - Holdings
Concentration Analysis
FIIQX | Category Low | Category High | FIIQX % Rank | |
---|---|---|---|---|
Net Assets | 297 M | 200 | 44.5 B | 58.86% |
Number of Holdings | 38 | 2 | 3712 | 89.06% |
Net Assets in Top 10 | 159 M | -39.9 M | 13 B | 40.63% |
Weighting of Top 10 | 51.89% | 6.3% | 99.8% | 3.72% |
Top 10 Holdings
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
- Koninklijke Ahold Delhaize NV 7.53%
Asset Allocation
Weighting | Return Low | Return High | FIIQX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 66.65% | 100.35% | 37.24% |
Other | 1.28% | -1.06% | 4.27% | 3.65% |
Cash | 0.01% | -89.59% | 33.38% | 85.94% |
Preferred Stocks | 0.00% | -0.01% | 2.80% | 61.20% |
Convertible Bonds | 0.00% | 0.00% | 3.06% | 58.33% |
Bonds | 0.00% | -0.03% | 86.38% | 60.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIIQX % Rank | |
---|---|---|---|---|
Consumer Defense | 36.96% | 0.00% | 36.96% | 0.79% |
Healthcare | 18.63% | 0.00% | 19.23% | 2.36% |
Consumer Cyclical | 12.60% | 0.00% | 28.18% | 32.02% |
Communication Services | 10.23% | 1.05% | 22.18% | 14.17% |
Industrials | 8.83% | 0.00% | 39.15% | 80.84% |
Technology | 7.44% | 0.00% | 22.24% | 51.18% |
Basic Materials | 4.97% | 0.00% | 35.17% | 88.98% |
Financial Services | 0.22% | 0.00% | 46.10% | 99.48% |
Energy | 0.05% | 0.00% | 26.99% | 96.85% |
Utilities | 0.04% | 0.00% | 36.16% | 92.91% |
Real Estate | 0.04% | 0.00% | 17.35% | 77.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIIQX % Rank | |
---|---|---|---|---|
Non US | 98.70% | -1.17% | 100.35% | 13.28% |
US | 0.01% | -0.03% | 101.14% | 85.16% |
FIIQX - Expenses
Operational Fees
FIIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 3.62% | 38.70% |
Management Fee | 0.85% | 0.00% | 1.30% | 86.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | 11.79% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
FIIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
FIIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 2.00% | 457.00% | 95.00% |
FIIQX - Distributions
Dividend Yield Analysis
FIIQX | Category Low | Category High | FIIQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.24% | 62.11% |
Dividend Distribution Analysis
FIIQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FIIQX | Category Low | Category High | FIIQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -1.56% | 9.83% | 88.32% |
Capital Gain Distribution Analysis
FIIQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.047 | |
Dec 29, 2017 | $0.037 | |
Dec 30, 2016 | $0.087 | |
Dec 31, 2015 | $0.068 |
FIIQX - Fund Manager Analysis
Managers
Klaus Petersen
Start Date
Tenure
Tenure Rank
Oct 04, 2019
1.74
1.7%
Klaus Petersen is a portfolio manager for the firm’s Global Equity team. He joined Macquarie Investment Management (MIM) in June 2018. Petersen has been a portfolio manager since 2006. Previously, he worked for ATP, Denmark’s largest pension fund, beginning in 1999 as a senior portfolio manager and later in the role as team leader of the technology, media, and telecommunications team. He joined Codan Bank in 1996, first as a senior sales analyst and later as a senior portfolio manager.
Claus Juul
Start Date
Tenure
Tenure Rank
Oct 04, 2019
1.74
1.7%
Claus Juul is a portfolio manager for the firm’s Global Equity team. He joined Macquarie Investment Management (MIM) in June 2018. Juul has been a portfolio manager since 2004. Prior to that, he was an equity analyst at Spar Nord Bank before becoming vice president of the research department in 2001. He started his career in 1998 with Sydbank as an equity analyst. He attended the Aarhus School of Business where he gained a master’s degree in economics and business administration.
Christopher Gowlland
Start Date
Tenure
Tenure Rank
Oct 04, 2019
1.74
1.7%
Åsa Annerstedt
Start Date
Tenure
Tenure Rank
Oct 04, 2019
1.74
1.7%
Åsa Annerstedt is a portfolio manager for the firm’s Global Equity team. She joined Macquarie Investment Management (MIM) in June 2018. Annerstedt has been a portfolio manager since 2013. Prior to that, she was a member of the investment committee of a European Union fund dedicated to the financing of companies. Between 1999 and 2009, she managed award-winning European Small Cap and Global Equity portfolios at SEB Asset Management in Denmark. She started her career in 1996 as a business controller and consultant in Sweden. Annerstedt attended Ecole Supérieur de Commerce in Paris and Marseille and earned a master’s degree in finance and international trade from Lund University in Sweden.
Jens Hansen
Start Date
Tenure
Tenure Rank
Oct 04, 2019
1.74
1.7%
Jens Hansen heads the firm’s Global Equity team and is a portfolio manager for the team’s strategies. He joined Macquarie Investment Management (MIM) in June 2018. Hansen has been a portfolio manager since 2001. Hansen started his career in 1982 with Spar Nord Bank, where he worked as an analyst and trader of bonds, equities, and derivatives. In 1994, he joined Nykredit Bank, where he worked as a bond trader. He attended the Aarhus School of Business where he gained a graduate diploma in business administration within finance and international trade.
Allan Jensen
Start Date
Tenure
Tenure Rank
May 19, 2020
1.12
1.1%
Allan Saustrup Jensen joined Macquarie Investment Management (MIM) in May 2020 as a portfolio manager for the firm’s Global Equity team. He has more than 20 years of experience in the asset management industry. Prior to joining MIM, he spent five years at European Capital Partners as a fund manager. From 2010 to 2015, Jensen was a trader at European Value Partners. Prior to that, he spent four years at UBS Wealth Management as a portfolio manager. He began his investment career at Nordea Bank. Jensen attended Copenhagen Business School where he earned a Graduate Diploma in finance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.77 | 6.63 | 2.0 |