Find A Portfolio/Ticker
Comparison Box
FIUTX: FIRST INVESTORS EQUITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/30/1993 |
Last Dividend Date: | 03/07/2023 |
12-Mo. Yield | 9.61% |
Expenses | 1.02% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/14/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | 0.2 | 15.9 | 6.0 | 8.0 | 7.2 | 8.4 | 6.3 | -4.6 | 3.0 | 5.4 | -0.4 | 22.6 | -8.7 | 14.7 | 13.2 | -1.5 | 6.1 | 31.8 | 10.5 | 0.3 | 14.7 | 19.7 | -29.1 | -1.0 | 19.8 | 5.6 | 14.8 | 25.3 | -20.9 | -19.3 | -1.2 | 15.7 | 11.2 | 23.7 | 7.6 | 32.2 | -8.5 | 1.1 |
Sharpe Ratio | NA | -0.11 | 0.68 | 0.24 | 0.44 | NA | NA | 0.28 | -1.93 | 0.08 | 0.3 | -0.02 | 1.98 | -0.71 | 2.17 | 1.08 | -0.11 | 0.56 | 3.1 | 0.92 | 0.01 | 0.89 | 0.79 | -0.82 | -0.27 | 1.79 | 0.37 | 1.43 | 1.94 | -1.05 | -1.3 | -0.26 | 0.99 | 0.55 | 1.68 | 0.43 | 3.92 | -1.16 | 0.02 |
Draw Down(%) | NA | 16.2 | 16.9 | 37.4 | 37.4 | NA | NA | 52.7 | 8.6 | 16.2 | 13.9 | 37.4 | 5.8 | 18.4 | 2.9 | 8.6 | 12.3 | 8.1 | 4.6 | 9.2 | 20.1 | 14.7 | 26.9 | 40.0 | 12.3 | 7.5 | 6.1 | 5.9 | 12.5 | 32.3 | 24.6 | 18.3 | 9.5 | 11.9 | 5.9 | 8.1 | 3.0 | 11.1 | 6.9 |
Standard Deviation(%) | NA | 21.2 | 22.0 | 20.8 | 16.7 | NA | NA | 16.6 | 14.5 | 21.3 | 17.9 | 34.9 | 10.7 | 14.2 | 6.5 | 12.0 | 13.8 | 10.9 | 10.2 | 11.4 | 22.4 | 16.4 | 24.8 | 36.6 | 14.8 | 9.3 | 9.2 | 9.7 | 12.7 | 20.9 | 16.9 | 19.9 | 12.6 | 14.3 | 12.0 | 9.6 | 7.2 | 9.8 | 7.0 |
Treynor Ratio | NA | -0.02 | 0.16 | 0.05 | 0.08 | NA | NA | 0.06 | -0.28 | 0.02 | 0.06 | -0.01 | 0.23 | -0.12 | 0.16 | 0.14 | -0.02 | 0.06 | 0.36 | 0.12 | 0.0 | 0.17 | 0.25 | -0.36 | -0.05 | 0.19 | 0.04 | 0.16 | 0.34 | -0.35 | -0.33 | -0.08 | 0.21 | 0.17 | 0.44 | 0.06 | 0.44 | -0.15 | 0.0 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.01 | -0.07 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.04 | -0.06 | -0.02 | 0.03 | 0.01 | 0.03 | -0.03 | 0.02 | -0.04 | -0.02 |
Beta | NA | 0.96 | 0.96 | 0.96 | 0.94 | NA | NA | 0.8 | 0.99 | 0.96 | 0.93 | 0.97 | 0.91 | 0.87 | 0.88 | 0.89 | 0.89 | 0.96 | 0.88 | 0.88 | 0.93 | 0.88 | 0.77 | 0.83 | 0.86 | 0.89 | 0.83 | 0.86 | 0.72 | 0.63 | 0.66 | 0.67 | 0.58 | 0.47 | 0.46 | 0.64 | 0.65 | 0.76 | 0.76 |
RSquared | NA | 0.71 | 0.89 | 0.91 | 0.92 | NA | NA | 0.83 | 0.88 | 0.72 | 0.47 | 0.98 | 0.95 | 0.93 | 0.91 | 0.97 | 0.98 | 0.93 | 0.92 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 | 0.83 | 0.92 | 0.9 | 0.93 | 0.69 | 0.62 | 0.41 | 0.6 | 0.4 | 0.41 | 0.58 | 0.51 | 0.6 | 0.59 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 1.5 | 1.1 | 2.0 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | 1.1 | 1.7 | 2.2 | 1.8 | 8.4 | 9.3 | 7.2 | 8.5 | 3.2 | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 163.6 | 37.5 | -38.5 | 44.4 | -25.0 | 20.0 | 25.0 | 0.0 | 33.3 | -25.0 | -38.5 | 0.0 | -80.9 | -5.6 | 35.8 | -3.6 | 175.0 | -16.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/1993
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)