C000123962 Performance — First Investors Opportunity Fund, Institutional Class
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund lost a net $104.6M, and assets reached $929.58M.
C000123962 Growth of $100
What $100 invested in First Investors Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000123962 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $99 |
C000123962 Annual Returns
Calendar-year total returns of First Investors Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.49% |
C000123962 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 | — | — | — | — | — | — | +2.4% | −1.8% | +0.9% | — | — | — |
C000123962 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.43% (Jul 2019)
- Worst month: −1.82% (Aug 2019)
C000123962 Fund Flows
Monthly money in and out of First Investors Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$104.6M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $7.2M | $47.4M | −$40.2M |
| Aug 2019 | $4.9M | $41.1M | −$36.3M |
| Jul 2019 | $6.8M | $35.0M | −$28.2M |
C000123962 Assets Under Management
Net assets of First Investors Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $929.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.