C000120645 Performance — First Investors Life Series Opportunity Fund, Class A
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund lost a net $368K, and assets reached $78.67M.
C000120645 Growth of $100
What $100 invested in First Investors Life Series Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Growth category average over the same months.
| Period | C000120645 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $99 |
C000120645 Annual Returns
Calendar-year total returns of First Investors Life Series Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.51% |
C000120645 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 | — | — | — | — | — | — | +2.3% | −1.7% | +0.9% | — | — | — |
C000120645 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.31% (Jul 2019)
- Worst month: −1.66% (Aug 2019)
C000120645 Fund Flows
Monthly money in and out of First Investors Life Series Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$368K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $538K | $616K | −$78K |
| Aug 2019 | $324K | $321K | $3K |
| Jul 2019 | $324K | $618K | −$293K |
C000120645 Assets Under Management
Net assets of First Investors Life Series Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $78.67M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.