FGIQX: First Investors Growth & Income Instl

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FGIQX First Investors Growth & Income Instl


Profile

FGIQX - Profile

Vitals

  • YTD Return -16.2%
  • 3 Yr Annualized Return -19.8%
  • 5 Yr Annualized Return -12.4%
  • Net Assets $1.12 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$11.78
$8.88
$20.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return -12.0%
  • 5 Yr Annualized Total Return -5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Delaware Growth and Income Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Apr 03, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kristen Bartholdson

Fund Description

The fund primarily invests in common stocks that offer the potential for capital growth, current income or both. It primarily invests in common stocks of large-size companies. The fund may also invest in mid- and small-size companies.


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Categories

Performance

FGIQX - Performance

Return Ranking - Trailing

Period FGIQX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -47.9% 7.1% 51.86%
1 Yr -40.6% -48.8% 21.3% 99.22%
3 Yr -19.8%* -24.9% 12.8% 98.66%
5 Yr -12.4%* -22.5% 11.3% 96.93%
10 Yr N/A* -13.7% 17.6% 13.44%

* Annualized

Return Ranking - Calendar

Period FGIQX Return Category Return Low Category Return High Rank in Category (%)
2019 -17.8% -32.1% 48.5% 99.41%
2018 -28.5% -62.4% 16.7% 96.46%
2017 12.3% -16.4% 22.0% 26.95%
2016 4.4% -27.9% 31.0% 90.01%
2015 -8.5% -43.1% 1.3% 40.97%

Total Return Ranking - Trailing

Period FGIQX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -47.9% 7.1% 51.86%
1 Yr -40.6% -48.8% 21.3% 99.22%
3 Yr -12.0%* -24.2% 12.8% 95.45%
5 Yr -5.3%* -15.5% 11.3% 93.38%
10 Yr N/A* -4.8% 17.6% 20.98%

* Annualized

Total Return Ranking - Calendar

Period FGIQX Return Category Return Low Category Return High Rank in Category (%)
2019 -17.8% -32.1% 48.5% 99.41%
2018 -9.9% -37.1% 17.4% 39.39%
2017 18.5% -9.5% 25.7% 17.97%
2016 9.8% -27.9% 31.0% 82.41%
2015 -3.1% -28.9% 3.9% 27.72%

NAV & Total Return History


Holdings

FGIQX - Holdings

Concentration Analysis

FGIQX Category Low Category High FGIQX % Rank
Net Assets 1.12 B 967 K 79 B 35.67%
Number of Holdings 39 1 1142 86.28%
Net Assets in Top 10 345 M 68.1 K 18.8 B 35.19%
Weighting of Top 10 32.00% 7.8% 186.4% 35.01%

Top 10 Holdings

  1. Archer-Daniels Midland Co 3.30%
  2. Intel Corp 3.26%
  3. Oracle Corp 3.24%
  4. Pfizer Inc 3.22%
  5. Cisco Systems Inc 3.21%
  6. Johnson & Johnson 3.18%
  7. Edison International 3.16%
  8. Mondelez International Inc Class A 3.15%
  9. CVS Health Corp 3.15%
  10. Dollar Tree Inc 3.12%

Asset Allocation

Weighting Return Low Return High FGIQX % Rank
Stocks
98.64% 83.70% 152.16% 42.10%
Cash
0.82% -166.40% 14.86% 66.79%
Other
0.54% -1.32% 86.09% 2.55%
Preferred Stocks
0.00% 0.00% 13.85% 37.37%
Convertible Bonds
0.00% -0.02% 3.91% 34.63%
Bonds
0.00% -0.04% 76.78% 35.86%

Stock Sector Breakdown

Weighting Return Low Return High FGIQX % Rank
Healthcare
21.89% 0.00% 37.21% 6.77%
Technology
15.23% 0.00% 31.17% 18.21%
Financial Services
14.99% 0.00% 61.60% 83.98%
Consumer Defense
12.87% 0.00% 35.65% 15.73%
Communication Services
11.66% 0.00% 18.38% 6.96%
Industrials
8.29% 0.00% 44.16% 77.50%
Utilities
3.21% 0.00% 45.44% 71.12%
Basic Materials
3.14% 0.00% 16.25% 50.62%
Consumer Cyclical
3.08% 0.00% 29.80% 90.09%
Real Estate
2.91% 0.00% 14.33% 53.10%
Energy
2.73% 0.00% 18.54% 89.90%

Stock Geographic Breakdown

Weighting Return Low Return High FGIQX % Rank
US
98.64% 80.02% 148.96% 6.62%
Non US
0.00% 0.00% 18.76% 95.18%

Expenses

FGIQX - Expenses

Operational Fees

FGIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 19.26% 74.20%
Management Fee 0.60% 0.00% 1.50% 47.06%
12b-1 Fee N/A 0.00% 1.00% 1.29%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FGIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGIQX 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.

FGIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 441.00% 23.47%

Distributions

FGIQX - Distributions

Dividend Yield Analysis

FGIQX Category Low Category High FGIQX % Rank
Dividend Yield 0.00% 0.00% 8.97% 34.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGIQX Category Low Category High FGIQX % Rank
Net Income Ratio 1.29% -0.36% 4.13% 76.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGIQX - Fund Manager Analysis

Managers

Kristen Bartholdson


Start Date

Tenure

Tenure Rank

Oct 04, 2019

0.66

0.7%

Kristen E. Bartholdson is a senior portfolio manager for the firm’s US Large Cap Value Equity team. Prior to joining Macquarie Investment Management (MIM) in 2006 as an associate portfolio manager, she worked at Susquehanna International Group from 2004 to 2006, where she was an equity research salesperson. From 2000 to 2004, she worked in equity research at Credit Suisse, most recently as an associate analyst in investment strategy. Bartholdson earned her bachelor’s degree in economics from Princeton University.

Nikhil Lalvani


Start Date

Tenure

Tenure Rank

Oct 04, 2019

0.66

0.7%

Nikhil G. Lalvani, CFA Vice President, Senior Portfolio Manager, Team Leader — Large-Cap Value Equity Nikhil G. Lalvani is a senior portfolio manager for the firm’s Large-Cap Value team and assumed the role of Team Leader in October 2018. At Macquarie Investment Management (MIM) Lalvani has worked as both a fundamental and quantitative analyst. Prior to joining the firm in 1997 as an account analyst, he was a research associate with Bloomberg. Lalvani holds a bachelor’s degree in finance from The Pennsylvania State University. He is a member of the CFA Institute and the CFA Society of Philadelphia.

Robert Vogel


Start Date

Tenure

Tenure Rank

Oct 04, 2019

0.66

0.7%

Robert A. Vogel Jr. is a senior portfolio manager for the firm's Large-Cap Value team. Prior to joining Delaware Investments in 2004 as vice president and senior portfolio manager, he worked at Merrill Lynch Investment Managers for more than seven years, where he rose to the position of director and portfolio manager within the U.S. Active Large-Cap Value team. He began his career in 1992 as a financial consultant at Merrill Lynch. Vogel graduated from Loyola University Maryland, earning both bachelor's and master's degrees in finance. He also earned an MBA with a concentration in finance from The Wharton School of the University of Pennsylvania. Vogel is a member of the New York Society of Security Analysts, the CFA Institute, and the CFA Society of Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.59 7.07 1.32