Find A Portfolio/Ticker
Comparison Box
FICAX: FIRST INVESTORS TAX EXEMPT CALIFORNIA FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Muni California Intermediate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/29/1987 |
Last Dividend Date: | 11/30/2020 |
12-Mo. Yield | 2.74% |
Expenses | 0.92% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/07/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.8 | 3.6 | 2.7 | 4.4 | 4.0 | 4.2 | 4.8 | 0.0 | 2.4 | 8.3 | 0.2 | 3.9 | -0.1 | 3.5 | 10.6 | -2.9 | 8.6 | 10.3 | 0.2 | 13.6 | -3.4 | 2.6 | 4.2 | 2.6 | 4.5 | 4.8 | 10.4 | 3.8 | 13.6 | -3.2 | 6.3 | 9.7 | 4.3 | 16.4 | -6.1 | 11.0 | 9.4 | 11.3 | 6.7 | 10.3 | 12.9 | 2.7 |
Sharpe Ratio | NA | 0.18 | 0.48 | 0.45 | 1.08 | NA | NA | 0.82 | 0.0 | 0.24 | 3.09 | -0.61 | 1.63 | -0.14 | 1.66 | 4.96 | -0.73 | 3.2 | 3.45 | 0.03 | 3.44 | -0.57 | -0.18 | 0.38 | 0.17 | 0.85 | 0.87 | 2.24 | 0.41 | 3.43 | -2.31 | 0.88 | 1.68 | 0.15 | 2.42 | -1.72 | 2.26 | 2.11 | 2.55 | 0.41 | 1.23 | 1.35 | 0.0 |
Draw Down(%) | NA | 13.9 | 13.9 | 13.9 | 13.9 | NA | NA | 14.9 | 0.0 | 13.9 | 1.9 | 2.0 | 1.5 | 5.5 | 2.1 | 1.5 | 8.4 | 2.4 | 2.9 | 6.4 | 2.9 | 11.5 | 2.1 | 1.4 | 3.1 | 6.2 | 7.9 | 5.8 | 4.6 | 2.9 | 6.1 | 3.0 | 2.9 | 6.0 | 3.7 | 10.4 | 3.3 | 3.7 | 1.5 | 3.2 | 3.1 | 5.5 | 14.9 |
Standard Deviation(%) | NA | 8.9 | 5.4 | 4.4 | 3.7 | NA | NA | 4.3 | NA | 8.9 | 2.2 | 1.8 | 2.0 | 2.4 | 2.1 | 2.1 | 4.0 | 2.7 | 3.0 | 3.2 | 3.9 | 7.6 | 2.5 | 2.3 | 2.7 | 4.1 | 4.7 | 4.2 | 3.6 | 2.8 | 2.8 | 3.4 | 3.6 | 5.6 | 5.2 | 5.3 | 3.9 | 3.3 | 2.9 | 3.6 | 3.7 | 6.1 | 12.0 |
Treynor Ratio | NA | 0.02 | 0.03 | 0.02 | 0.04 | NA | NA | 0.05 | NA | 0.02 | 0.07 | -0.01 | 0.05 | 0.0 | 0.04 | 0.12 | -0.03 | 0.08 | 0.11 | 0.0 | 0.15 | -0.04 | -0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.09 | 0.02 | 0.12 | -0.08 | 0.03 | 0.07 | 0.01 | 0.16 | -0.15 | 0.12 | 0.22 | 0.12 | 0.04 | 0.09 | 0.18 | 0.0 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 |
Beta | NA | 0.99 | 0.97 | 0.92 | 0.93 | NA | NA | 0.74 | 0.0 | 0.99 | 0.93 | 0.75 | 0.68 | 0.68 | 0.79 | 0.91 | 0.97 | 1.02 | 0.96 | 0.87 | 0.92 | 0.99 | 0.77 | 0.81 | 0.86 | 0.86 | 1.07 | 1.02 | 0.98 | 0.77 | 0.78 | 0.92 | 0.9 | 0.87 | 0.79 | 0.59 | 0.72 | 0.32 | 0.63 | 0.4 | 0.49 | 0.47 | 0.41 |
RSquared | NA | 0.93 | 0.92 | 0.9 | 0.9 | NA | NA | 0.59 | 0.0 | 0.93 | 0.83 | 0.82 | 0.86 | 0.88 | 0.88 | 0.85 | 0.91 | 0.87 | 0.87 | 0.91 | 0.85 | 0.87 | 0.83 | 0.78 | 0.82 | 0.76 | 0.85 | 0.85 | 0.74 | 0.73 | 0.74 | 0.82 | 0.8 | 0.78 | 0.61 | 0.73 | 0.55 | 0.19 | 0.56 | 0.28 | 0.27 | 0.14 | 0.17 |
Yield(%) | N/A | 2.8 | 3.1 | 3.2 | 3.8 | 3.7 | 4.0 | N/A | 0.0 | 2.8 | 3.6 | 3.0 | 3.3 | 3.7 | 3.7 | 3.9 | 3.1 | 3.9 | 4.1 | 3.8 | 4.3 | 4.1 | 4.1 | 4.4 | 5.2 | 4.3 | 4.3 | 5.0 | 5.1 | 6.8 | 4.5 | 5.8 | 6.6 | 6.0 | 5.1 | 5.1 | 5.0 | 6.0 | 6.6 | 7.0 | 7.1 | 7.8 | 4.5 |
Dividend Growth(%) | N/A | -18.2 | -13.9 | -10.8 | -18.7 | N/A | N/A | N/A | -100.0 | -18.2 | 15.8 | -7.3 | -14.6 | 0.0 | 0.0 | 20.0 | -16.7 | 0.0 | 4.3 | -4.2 | -2.0 | -2.0 | -7.4 | -16.9 | 20.4 | 0.0 | -8.5 | -3.3 | -19.7 | 38.2 | -22.5 | -7.8 | 6.9 | 30.9 | -11.3 | 8.8 | -13.6 | -5.7 | -6.7 | 1.4 | -5.1 | 69.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Intermediate Asset Class Trend Rankings |
Top Rated Funds in Muni California Intermediate
Best Mutual Funds
- VCAIX (VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) (97%)
- SBDAX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A) (93%)
- JPICX (JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS I) (90%)
- PYCRX (PAYDEN CALIFORNIA MUNCIPAL INCOME FUND PAYDEN CALIFORNIA MUNCIPAL INCOME FUND (INVESTOR CLASS)) (86%)
- NCMAX (COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS Z) (83%)
- BCITX (CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS) (79%)
- VCADX (VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (76%)
- NCITX (NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND) (72%)
- CFNTX (CALIFORNIA TAX-FREE INCOME FUND CALIFORNIA TAX-FREE INCOME FUND) (69%)
- SICYX (WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND CLASS I) (66%)