C000123968 Performance — First Investors Growth & Income Fund, Institutional Class
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund lost a net $232.7M, and assets reached $1.49B.
C000123968 Growth of $100
What $100 invested in First Investors Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000123968 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000123968 Annual Returns
Calendar-year total returns of First Investors Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +2.35% |
C000123968 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 | — | — | — | — | — | — | +2.5% | −1.5% | +1.3% | — | — | — |
C000123968 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.55% (Jul 2019)
- Worst month: −1.46% (Aug 2019)
C000123968 Fund Flows
Monthly money in and out of First Investors Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$232.7M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $8.9M | $117.2M | −$108.3M |
| Aug 2019 | $7.6M | $83.7M | −$76.1M |
| Jul 2019 | $14.9M | $63.3M | −$48.4M |
C000123968 Assets Under Management
Net assets of First Investors Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $1.49B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.