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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$34 M

-

0.94%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$34 M

-

0.94%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Investors Real Estate Fund
  • Fund Family Name
    First Investors
  • Inception Date
    Apr 06, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent 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

  1. Simon Property Group Inc 8.79%
  2. Public Storage 6.13%
  3. GGP Inc 5.86%
  4. AvalonBay Communities Inc 3.87%
  5. Macerich Co 3.75%
  6. Uniti Group Inc 3.57%
  7. Boston Properties Inc 3.50%
  8. Welltower Inc 3.43%
  9. HCP Inc 3.12%
  10. 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

View More +

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 (“Foresters”), 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