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FIRHX First Investors Real Estate Instl

  • Fund
  • FIRHX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

FIRHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 21, 2018

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

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 N/A
  • Inception Date Apr 06, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Vincent Kwong

Fund Description

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies principally engaged in the real estate industry and/or investments that provide exposure to such companies. For purposes of this 80% policy, other equity securities may include, without limitation, preferred stock, equity-based exchange-traded funds (ETFs) and instruments that are convertible into common stock. The fund is non-diversified.

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


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

FIRHX - Managers

Vincent Kwong

Manager

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

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25