C000123972 Performance — First Investors Total Return Fund, Institutional Class
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund lost a net $81.2M, and assets reached $805.43M.
C000123972 Growth of $100
What $100 invested in First Investors 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 | C000123972 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000123972 Annual Returns
Calendar-year total returns of First Investors Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.85% |
C000123972 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 | — | — | — | — | — | — | +0.7% | −0.1% | +1.2% | — | — | — |
C000123972 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.21% (Sep 2019)
- Worst month: −0.05% (Aug 2019)
C000123972 Fund Flows
Monthly money in and out of First Investors Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.2M
- 12-month gross sales (incl. reinvestments): $20.1M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $5.8M | $21.0M | −$15.1M |
| Aug 2019 | $4.6M | $21.7M | −$17.1M |
| Jul 2019 | $9.6M | $58.6M | −$49.0M |
C000123972 Assets Under Management
Net assets of First Investors Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $805.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.