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Delaware Special Situations Fund Class A (FISSX)

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First Investors Special Situations A historical data, for real-time data please try another search

27.61 +1.03 +3.88%

09/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.76M

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FISSX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors Special Situations A (FISSX) fund. Our First Investors Special Situations A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.14	0.14
Shares	99.09	99.09
Other	0.77	0.77

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	12.57
Price to Book	1.81	1.43
Price to Sales	1.33	0.96
Price to Cash Flow	9.30	6.92
Dividend Yield	1.36	2.28
5 Years Earnings Growth	11.91	10.62

Sector Allocation

Name	Net %	Category Average
Financial Services	28.80	25.45
Industrials	21.53	16.77
Consumer Cyclical	13.10	12.21
Technology	10.43	10.04
Real Estate	7.78	8.05
Energy	4.14	6.48
Basic Materials	4.05	5.81
Consumer Defensive	3.07	4.15
Utilities	3.02	3.69
Healthcare	2.33	6.55
Communication Services	1.76	2.28

Region Allocation

Equities

North America
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East West Bancorp Inc	-	3.25	-	-
MasTec Inc	-	2.96	-	-
Stifel Financial Corp	-	2.36	-	-
Louisiana-Pacific Corp	-	2.29	-	-
Western Alliance Bancorp	-	2.26	-	-
Hancock Whitney Corp	-	1.95	-	-
Webster Financial Corp	-	1.90	-	-
ITT Inc	-	1.83	-	-
Berry Global Group Inc	-	1.82	-	-
Altra Industrial Motion Corp	-	1.58	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.21B	1.81	11.47	8.32
First Investors Opportunity A	461.6M	-6.50	5.01	6.34
First Investors Select Growth Adv	154.56M	4.91	11.73	14.63
First Investors Growth & Income Adv	121.22M	1.90	11.75	8.64
First Investors Life Series Growth	120.63M	1.33	11.73	14.68

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