First Investors Life Series Select Growth Fund
Data updated: 2019-11-29
C000028237 — First Investors Life Series Select Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Growth Equity · $84.98M AUM · 0.81% expense ratio. From SEC regulatory filings.
C000028237 Fund Overview
First Investors Life Series Select Growth Fund is a US mutual fund managed by First Investors Life Series Funds, categorised as Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Investors Life Series Funds
- Category: Growth Equity
- Assets under management: $84.98M
- SEC CIK: 0000770906
- SEC series ID: S000010197
- Share class ID: C000028237
C000028237 Costs and Fees
C000028237 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 31%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
C000028237 Cashflows
Over the 12 months to 2019-09, First Investors Life Series Select Growth Fund had net inflows of $27.24K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $356.18K |
| 2019-08 | $95.63K |
| 2019-07 | −$424.58K |
C000028237 Debt Constituents
No individual debt constituents are reported in First Investors Life Series Select Growth Fund's latest SEC N-PORT filing.
C000028237 Prospectus and SEC Filings
Official First Investors Life Series Select Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.