First Investors Real Estate Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.2%
3 Yr Avg Return
2.6%
5 Yr Avg Return
N/A
Net Assets
$34 M
Holdings in Top 10
45.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRHX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFirst Investors Real Estate Fund
-
Fund Family NameFirst Investors
-
Inception DateApr 06, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVincent Kwong
Fund Description
FIRHX - Performance
Return Ranking - Trailing
Period | FIRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.2% | -64.8% | 268.1% | N/A |
3 Yr | 2.6%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FIRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FIRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.2% | -64.8% | 268.1% | N/A |
3 Yr | 2.6%* | -100.0% | 115.6% | N/A |
5 Yr | N/A* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FIRHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FIRHX - Holdings
Concentration Analysis
FIRHX | Category Low | Category High | FIRHX % Rank | |
---|---|---|---|---|
Net Assets | 34 M | 10 | 804 B | N/A |
Number of Holdings | 87 | 1 | 17333 | N/A |
Net Assets in Top 10 | 55.9 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 45.12% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Simon Property Group Inc 8.79%
- Public Storage 6.13%
- GGP Inc 5.86%
- AvalonBay Communities Inc 3.87%
- Macerich Co 3.75%
- Uniti Group Inc 3.57%
- Boston Properties Inc 3.50%
- Welltower Inc 3.43%
- HCP Inc 3.12%
- Equity Residential 3.11%
Asset Allocation
Weighting | Return Low | Return High | FIRHX % Rank | |
---|---|---|---|---|
Stocks | 96.51% | -142.98% | 259.25% | N/A |
Cash | 3.50% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRHX % Rank | |
---|---|---|---|---|
Real Estate | 96.07% | -8.52% | 100.26% | N/A |
Financial Services | 0.39% | -7.59% | 99.69% | N/A |
Industrials | 0.04% | -19.53% | 93.31% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -26.81% | 99.57% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Energy | 0.00% | -6.25% | 144.83% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -20.80% | 87.44% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRHX % Rank | |
---|---|---|---|---|
US | 96.37% | -142.98% | 149.27% | N/A |
Non US | 0.14% | -38.73% | 159.65% | N/A |
FIRHX - Expenses
Operational Fees
FIRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | -2.86% | 950.64% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FIRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FIRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIRHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 5067.00% | N/A |
FIRHX - Distributions
Dividend Yield Analysis
FIRHX | Category Low | Category High | FIRHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FIRHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FIRHX | Category Low | Category High | FIRHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.38% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FIRHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2018 | $0.058 | |
Sep 29, 2017 | $0.028 | |
Jun 30, 2017 | $0.028 | |
Mar 31, 2017 | $0.028 | |
Sep 30, 2016 | $0.050 | |
Jun 30, 2016 | $0.050 | |
Mar 31, 2016 | $0.050 | |
Sep 30, 2015 | $0.030 | |
Jun 30, 2015 | $0.064 |
FIRHX - Fund Manager Analysis
Managers
Vincent Kwong
Start Date
Tenure
Tenure Rank
Apr 06, 2015
3.15
3.2%
Vincent Kwong, CFA, Portfolio Manager, Equities at The Independent Order of Foresters (“Forestersâ€), FIMCO’s ultimate parent. Mr. Kwong joined Foresters in 2007 as an investment analyst. He is responsible for US and Canadian equities and the management of a Foresters separate account that invests in U.S. REITs. He assumed the role of Portfolio Manager for that account in October 2010. Foresters is considered a participating affiliate of FIMCO pursuant to applicable regulatory guidance and Mr. Kwong is considered to be a “supervised person†of FIMCO, as the term is defined in the Investment Advisers Act of 1940. Prior to joining Foresters, Mr. Kwong was an equity research analyst in a Toronto-based investment management firm. He holds a Bachelor of Administrative and Commercial Studies degree from the University of Western Ontario. He is also a CFA charterholder and is a member of the Toronto CFA Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |