Find A Portfolio/Ticker
Comparison Box
FISSX: FIRST INVESTORS SPECIAL SITUATIONS FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/1990 |
Last Dividend Date: | 12/31/2020 |
12-Mo. Yield | 0.77% |
Expenses | 1.27% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/31/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/18/1991 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 21.5 | 12.7 | 6.8 | 9.1 | 7.1 | 7.2 | 7.3 | 21.5 | -2.5 | 19.8 | -17.1 | 17.3 | 16.0 | -1.0 | 5.7 | 30.0 | 9.3 | 1.5 | 25.5 | 29.6 | -33.2 | 5.9 | 21.6 | 4.1 | 12.1 | 38.0 | -27.1 | -22.4 | -0.7 | 27.4 | 1.5 | 15.5 | 11.3 | 19.5 | -8.7 | 15.2 | 11.7 | 47.1 | 0.3 |
Sharpe Ratio | NA | 1.21 | 0.39 | 0.24 | 0.42 | NA | NA | 0.3 | 1.21 | -0.06 | 1.24 | -1.17 | 1.67 | 1.0 | -0.07 | 0.39 | 2.31 | 0.64 | 0.06 | 1.3 | 1.08 | -1.0 | 0.17 | 1.32 | 0.14 | 0.68 | 2.22 | -1.22 | -0.81 | -0.16 | 1.33 | -0.08 | 0.6 | 0.47 | 1.3 | -1.0 | 1.08 | 0.71 | 3.27 | 2.75 |
Draw Down(%) | NA | 10.4 | 47.8 | 50.4 | 50.4 | NA | NA | 58.1 | 10.4 | 47.8 | 10.8 | 25.9 | 5.3 | 14.5 | 15.1 | 12.4 | 6.1 | 12.6 | 23.1 | 16.3 | 24.1 | 44.9 | 11.3 | 11.4 | 8.6 | 19.3 | 13.6 | 32.5 | 37.8 | 25.6 | 14.2 | 37.8 | 16.5 | 18.8 | 7.9 | 14.6 | 9.5 | 15.3 | 7.0 | 0.4 |
Standard Deviation(%) | NA | 17.7 | 31.2 | 25.6 | 20.9 | NA | NA | 20.7 | 17.7 | 48.9 | 14.9 | 15.7 | 10.0 | 15.7 | 15.1 | 14.6 | 13.0 | 14.6 | 26.5 | 19.5 | 27.3 | 34.2 | 16.8 | 13.9 | 13.4 | 16.3 | 16.8 | 23.2 | 30.8 | 30.7 | 18.2 | 22.4 | 19.8 | 16.3 | 12.0 | 11.7 | 12.2 | 12.9 | 13.2 | 12.2 |
Treynor Ratio | NA | 0.36 | 0.11 | 0.06 | 0.09 | NA | NA | 0.07 | 0.36 | -0.02 | 0.19 | -0.21 | 0.18 | 0.17 | -0.01 | 0.06 | 0.33 | 0.11 | 0.02 | 0.32 | 0.39 | -0.45 | 0.03 | 0.22 | 0.02 | 0.12 | 0.41 | -0.32 | -0.21 | -0.05 | 0.3 | -0.02 | 0.12 | 0.09 | 0.15 | -0.14 | 0.17 | 0.09 | 0.55 | -0.39 |
Alpha | NA | 0.04 | -0.03 | -0.02 | -0.02 | NA | NA | 0.0 | 0.04 | -0.08 | -0.02 | -0.04 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.02 | 0.03 | -0.01 | -0.02 | -0.01 | -0.05 | -0.11 | 0.01 | 0.06 | 0.05 | 0.0 | 0.01 | -0.02 | -0.02 | 0.02 | -0.02 | 0.05 | 0.54 |
Beta | NA | 0.6 | 1.06 | 1.03 | 1.0 | NA | NA | 0.89 | 0.6 | 1.17 | 0.96 | 0.88 | 0.92 | 0.92 | 0.96 | 0.99 | 0.91 | 0.87 | 0.83 | 0.8 | 0.75 | 0.75 | 0.88 | 0.84 | 0.9 | 0.95 | 0.92 | 0.88 | 1.2 | 0.93 | 0.82 | 0.9 | 1.03 | 0.87 | 1.06 | 0.83 | 0.78 | 1.08 | 0.79 | -0.86 |
RSquared | NA | 0.41 | 0.84 | 0.84 | 0.86 | NA | NA | 0.83 | 0.41 | 0.93 | 0.9 | 0.9 | 0.88 | 0.96 | 0.95 | 0.93 | 0.93 | 0.93 | 0.98 | 0.96 | 0.97 | 0.96 | 0.94 | 0.86 | 0.94 | 0.89 | 0.93 | 0.9 | 0.83 | 0.82 | 0.54 | 0.76 | 0.55 | 0.46 | 0.55 | 0.55 | 0.47 | 0.65 | 0.58 | 1.0 |
Yield(%) | N/A | 0.8 | 5.7 | 6.2 | 7.7 | 6.2 | 6.6 | N/A | 0.0 | 1.5 | 15.6 | 12.1 | 3.1 | 1.7 | 5.6 | 5.6 | 19.1 | 4.9 | 7.4 | 0.0 | 0.0 | 2.4 | 5.3 | 9.1 | 0.0 | 0.2 | 0.0 | 0.7 | 0.0 | 18.2 | 5.4 | 0.0 | 9.3 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 |
Dividend Growth(%) | N/A | 0.0 | -25.5 | -4.2 | 217.0 | 90.0 | N/A | N/A | -100.0 | -89.8 | -10.0 | 344.3 | 120.0 | -72.6 | 0.0 | -68.3 | 310.7 | -37.4 | N/A | N/A | -100.0 | -54.9 | -35.1 | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | 304.1 | N/A | -100.0 | 62.4 | N/A | N/A | N/A | N/A | -100.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/1991
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)