Sector Allocation - FTORX
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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FTORX:NASDAQ
First Investors Tax Exempt Oregon Fund Class A – FTORX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.25 | -0.01 (-0.07%) | 14.12 - 14.65 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FTORX
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 Oregon; it also seeks income that is not a tax preference item for purposes of the federal alternative minimum tax. 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 Oregon. It generally invests only in high quality municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.11% |
| Expense Ratio | 1.05% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 05/04/1992 |
Trailing Total Returns - FTORX
as of 04/30/2013
| Timeframe | FTORX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 0.94% |
| 3 Month | 0.57% | 7.18% | 0.77% |
| Year-to-Date | 1.33% | 12.74% | 1.04% |
| 1 Year | 4.47% | 16.89% | 3.78% |
| 3 Year | 5.82% | 12.80% | 4.87% |
| 5 Year | 6.05% | 5.21% | 4.82% |
| 10 Year | 4.52% | 7.88% | 3.85% |
| Since Inception | 5.51% | 10.38% | -- |
Asset Allocation - FTORX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.30 | 99.30 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.30 | 99.30 | ||
| Cash | -- | 0.70 | 0.70 | ||
| Total Net Assets | $55.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 53 |
Top Ten Holdings - FTORX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tigard Ore Wtr Sys Rev Wtr Sys R 5% | -- | 4.68% |
| Beaverton Ore Sch Dist 5.125% | -- | 3.24% |
| Salem Ore G O Ltd T 5% | -- | 3.20% |
| Tri-Cnty Met Transn Dist 5% | -- | 3.17% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 2.94% |
| Linn Cnty Ore Cmnty Sch Dist 5.5% | -- | 2.42% |
| Puerto Rico Sales Tax Fing Cor Rev 5.25% | -- | 2.40% |
| Clackamas Cnty Ore Sch Dist 5.25% | -- | 2.31% |
| Deschutes & Jefferson Cntys Or Go Bds 6% | -- | 2.30% |
| Yamhill Cnty Ore Sch Dist 5% | -- | 2.15% |
Valuation & Growth - FTORX
as of 04/30/2013
| Valuation | FTORX | 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 - FTORX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FTORX, 3 Year Avg
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 10.14% |
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