First Investors Life Series Growth & Income Fund
Data updated: 2019-11-29
C000028241 — First Investors Life Series Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Blend / Core Equity · $504.23M AUM · 0.78% expense ratio. From SEC regulatory filings.
C000028241 Fund Overview
First Investors Life Series Growth & Income Fund is a US mutual fund managed by First Investors Life Series Funds, categorised as Blend / Core 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: Blend / Core Equity
- Assets under management: $504.23M
- SEC CIK: 0000770906
- SEC series ID: S000010201
- Share class ID: C000028241
C000028241 Costs and Fees
C000028241 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 58%
- Brokerage commissions: 7.58 bps of average net assets (SEC N-CEN)
C000028241 Cashflows
Over the 12 months to 2019-09, First Investors Life Series Growth & Income Fund had net outflows of $10.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$2.80M |
| 2019-08 | −$3.02M |
| 2019-07 | −$4.28M |
C000028241 Debt Constituents
No individual debt constituents are reported in First Investors Life Series Growth & Income Fund's latest SEC N-PORT filing.
C000028241 Prospectus and SEC Filings
Official First Investors Life Series Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Blend / Core 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.