C000126135 Performance — First Investors Tax Exempt New York Fund, Institutional Class
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $9.3M, and assets reached $149.01M.
C000126135 Growth of $100
What $100 invested in First Investors Tax Exempt New York Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Municipal Bond category average over the same months.
| Period | C000126135 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
C000126135 Annual Returns
Calendar-year total returns of First Investors Tax Exempt New York Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.84% |
C000126135 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 | — | — | — | — | — | — | −0.9% | +2.1% | +0.7% | — | — | — |
C000126135 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.05% (Aug 2019)
- Worst month: −0.92% (Jul 2019)
C000126135 Fund Flows
Monthly money in and out of First Investors Tax Exempt New York Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $575K | $4.9M | −$4.3M |
| Aug 2019 | $531K | $3.6M | −$3.1M |
| Jul 2019 | $366K | $2.2M | −$1.8M |
C000126135 Assets Under Management
Net assets of First Investors Tax Exempt New York Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $149.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.