C000167793 Performance — First Investors Covered Call Strategy Fund, Class A
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund lost a net $38.6M, and assets reached $281.13M.
C000167793 Growth of $100
What $100 invested in First Investors Covered Call Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000167793 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $100 |
C000167793 Annual Returns
Calendar-year total returns of First Investors Covered Call Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.96% |
C000167793 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 | — | — | — | — | — | — | +2.0% | −2.2% | +2.2% | — | — | — |
C000167793 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.24% (Sep 2019)
- Worst month: −2.19% (Aug 2019)
C000167793 Fund Flows
Monthly money in and out of First Investors Covered Call Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.6M
- 12-month gross sales (incl. reinvestments): $22.1M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $9.3M | $19.6M | −$10.3M |
| Aug 2019 | $6.5M | $23.2M | −$16.8M |
| Jul 2019 | $6.3M | $17.9M | −$11.6M |
C000167793 Assets Under Management
Net assets of First Investors Covered Call Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $281.13M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.