C000120646 Performance — First Investors Life Series Total Return Fund, Class A
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund lost a net $1.1M, and assets reached $58.26M.
C000120646 Growth of $100
What $100 invested in First Investors Life Series Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000120646 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000120646 Annual Returns
Calendar-year total returns of First Investors Life Series Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.63% |
C000120646 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 | — | — | — | — | — | — | +0.5% | 0.0% | +1.1% | — | — | — |
C000120646 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.11% (Sep 2019)
- Worst month: 0.00% (Aug 2019)
C000120646 Fund Flows
Monthly money in and out of First Investors Life Series Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $494K
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $208K | $406K | −$198K |
| Aug 2019 | $148K | $570K | −$422K |
| Jul 2019 | $138K | $625K | −$487K |
C000120646 Assets Under Management
Net assets of First Investors Life Series Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $58.26M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.