C000031629 Performance — First Investors California Tax Exempt Fund, Class A
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $7.7M, and assets reached $44.81M.
C000031629 Growth of $100
What $100 invested in First Investors California Tax Exempt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | C000031629 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000031629 Annual Returns
Calendar-year total returns of First Investors California Tax Exempt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.66% |
C000031629 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% | +0.7% | — | — | — |
C000031629 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.93% (Aug 2019)
- Worst month: −0.94% (Jul 2019)
C000031629 Fund Flows
Monthly money in and out of First Investors California Tax Exempt Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $867K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $434K | $3.5M | −$3.1M |
| Aug 2019 | $273K | $2.4M | −$2.1M |
| Jul 2019 | $161K | $2.7M | −$2.5M |
C000031629 Assets Under Management
Net assets of First Investors California Tax Exempt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $44.81M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.