C000123973 Performance — First Investors Special Situations Fund, Advisor Class
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund lost a net $74.9M, and assets reached $494.03M.
C000123973 Growth of $100
What $100 invested in First Investors Special Situations Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000123973 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $105 |
C000123973 Annual Returns
Calendar-year total returns of First Investors Special Situations Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.35% |
C000123973 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 | — | — | — | — | — | — | +4.4% | −5.6% | +1.1% | — | — | — |
C000123973 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +4.37% (Jul 2019)
- Worst month: −5.59% (Aug 2019)
C000123973 Fund Flows
Monthly money in and out of First Investors Special Situations Fund, from SEC Form N-PORT.
- 12-month net flow: −$74.9M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $4.1M | $37.8M | −$33.8M |
| Aug 2019 | $3.3M | $26.8M | −$23.6M |
| Jul 2019 | $4.3M | $21.9M | −$17.6M |
C000123973 Assets Under Management
Net assets of First Investors Special Situations Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $494.03M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.