Sector Allocation - FIVAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIVAX:NASDAQ
First Investors Tax Exempt Virginia Fund Class A – FIVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.71 | 0.00 (0.00%) | 13.53 - 14.05 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FIVAX
The investment seeks a high level of interest income that is exempt from both federal and state income tax for individual residents of the state of Virginia; it also seeks income that is not a tax preference item for purposes of the federal alternative minimum tax ("AMT"). The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in municipal securities that pay interest that is exempt from federal income tax, including the AMT, and any applicable state income tax for individual residents of the state of Virginia. It generally invests only in high quality municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 5.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.25% |
| Expense Ratio | 1.06% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 04/30/1990 |
Trailing Total Returns - FIVAX
as of 04/30/2013
| Timeframe | FIVAX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 0.94% |
| 3 Month | 0.73% | 7.18% | 0.77% |
| Year-to-Date | 1.36% | 12.74% | 1.04% |
| 1 Year | 4.90% | 16.89% | 3.78% |
| 3 Year | 5.57% | 12.80% | 4.87% |
| 5 Year | 5.52% | 5.21% | 4.82% |
| 10 Year | 4.21% | 7.88% | 3.85% |
| Since Inception | 5.70% | 10.38% | -- |
Asset Allocation - FIVAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.60 | 98.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.60 | 98.60 | ||
| Cash | -- | 1.40 | 1.40 | ||
| Total Net Assets | $42.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 42 |
Top Ten Holdings - FIVAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hopewell Va Go Pub Im 5.875% | -- | 3.02% |
| Virginia St Pub Sch Auth 5% | -- | 2.91% |
| Virginia College Bldg Auth 5% | -- | 2.90% |
| Danville Va Go Pub Im 5% | -- | 2.89% |
| Richmond Va Pub Impt 5% | -- | 2.85% |
| Metropolitan Wash D C Arpts Au Rev Bd 5% | -- | 2.84% |
| Fairfax Cnty Va Indl Dev Auth 5.25% | -- | 2.83% |
| Hampton Roads Santn Dist 5% | -- | 2.82% |
| Virginia St Res Auth 5% | -- | 2.80% |
| Virginia St Res Auth 5% | -- | 2.80% |
Valuation & Growth - FIVAX
as of 04/30/2013
| Valuation | FIVAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIVAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FIVAX, 3 Year Avg
| Pretax Return | 5.57% |
|---|---|
| Tax-adjusted Return | 3.51% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.37% |
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