C000031618 Performance — First Investors Tax Exempt Opportunities Fund, Class A
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $20.4M, and assets reached $418.84M.
C000031618 Growth of $100
What $100 invested in First Investors Tax Exempt Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | C000031618 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000031618 Annual Returns
Calendar-year total returns of First Investors Tax Exempt Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.74% |
C000031618 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −0.9% | +1.9% | +0.8% | — | — | — |
C000031618 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.90% (Aug 2019)
- Worst month: −0.91% (Jul 2019)
C000031618 Fund Flows
Monthly money in and out of First Investors Tax Exempt Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.4M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $3.3M | $13.1M | −$9.8M |
| Aug 2019 | $12.2M | $13.3M | −$1.1M |
| Jul 2019 | $2.4M | $12.0M | −$9.6M |
C000031618 Assets Under Management
Net assets of First Investors Tax Exempt Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $418.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.