Total Return Fund

Page Created: 2008-12-02 09:05:00-08

Fund Type: MIXED-ASSET TARGET ALLOCATION MODERATE

Report Date: 2008-08-22

Current Value:

Total Performance: %

Family of: First Investors Equity Funds

Total Return Fund
Highlights

Total Return Fund
Contact Information

110 Wall St, New York Ny 10005,,
Phone: 1-212-858-8000, Fax: , Website:

Total Return Fund
Symbols

FBTRX

FITRX

Total Return Fund
Recent Source SEC Filings

2008-08-22

http://www.sec.gov/Archives/edgar/data/886048/0000886048-08-000008.txt

2008-06-05

http://www.sec.gov/Archives/edgar/data/886048/0000886048-08-000006.txt

Total Return Fund
Holding and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	41,700			%	No Change	-	-	-
Aar Corp (AIR)	US	AIR	Aerospace/Defense- ...	77,400			%	Added More	20,400	35.78
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	38,000			%	No Change	-	-	-
Aetna Inc (AET)	US	AET	Medical-Hmo	27,400			%	No Change	-	-	-
Alexander And Baldwin Inc (ALEX)	US	ALEX	Transport-Marine	22,700			%	New Holding	22,700	100.00
Altria Group Inc (MO)	US	MO	Tobacco	96,500			%	Added More	49,100	103.58
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	13,700			%	No Change	-	-	-
American International Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	29,100			%	No Change	-	-	-
Ameriprise Financial Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-2,580	-100.00
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	12,600			%	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	53,100			%	New Holding	53,100	100.00
Atmos Energy Corp (ATO)	US	ATO	Gas-Distribution	30,700			%	No Change	-	-	-
Avery Dennison Corp (AVY)	US	AVY	Office Supplies An ...	42,400			%	No Change	-	-	-
Avon Products Inc (AVP)	US	AVP	Cosmetics And Toil ...	35,200			%	No Change	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	39,200			%	No Change	-	-	-
Barnes Group Inc (B)	US	B	Diversified Manufa ...	45,600			%	New Holding	45,600	100.00
Barr Pharmaceuticals Inc (BRL)	US	BRL	Medical-Generic Dr ...	32,500			%	New Holding	32,500	100.00
Baxter International Inc (BAX)	US	BAX	Medical Products	5,900			%	No Change	-	-	-
Be Aerospace Inc (BEAV)	US	BEAV	Aerospace/Defense- ...	25,450			%	No Change	-	-	-
Bebe Stores Inc (BEBE)	US	BEBE	Retail-Apparel/Sho ...	25,000			%	Sold Some	-16,200	-39.32
Borgwarner Inc (BWA)	US	BWA	Auto/Trk Prts And ...	29,800			%	No Change	-	-	-
Bristow Group Inc (BRS)	US	BRS	Transport-Services	100			%	New Holding	100	100.00
Brookline Bancorp Inc (BRKL)	US	BRKL	S And L/Thrifts-Ea ...	48,600			%	No Change	-	-	-
Carters Inc (CRI)	US	CRI	Apparel Manufactur ...	32,100			%	No Change	-	-	-
Cec Entertainment Inc (CEC)	US	CEC	Retail-Restaurants	50,600			%	No Change	-	-	-
Celanese Corp (CE)	CH	CE	Chemicals-Diversif ...	None	-	-	- %	Sold All	-52,600	-100.00
Chattem Inc (CHTT)	US	CHTT	Cosmetics And Toil ...	16,200			%	No Change	-	-	-
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor An ...	12,950			%	No Change	-	-	-
Cia Cervecerias Unidas Sa (CU)	US	CU	Brewery	None	-	-	- %	Sold All	-49,600	-100.00
Cinemark Holdings Inc (CNK)	US	CNK	Theaters	40,000			%	No Change	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	106,200			%	No Change	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	29,800			%	No Change	-	-	-
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	35,500			%	No Change	-	-	-
Colonial Bancgroup Incthe (CNB)	US	CNB	Commer Banks-South ...	53,700			%	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	23,800			%	No Change	-	-	-
Consolidated Edison Inc (ED)	US	ED	Electric-Integrate ...	13,700			%	No Change	-	-	-
Covidien Ltd (COV)	BM	COV	Medical Products	None	-	-	- %	Sold All	-12,975	-100.00
Cvscaremark Corp (CVS)	US	CVS	Retail-Drug Store	62,800			%	No Change	-	-	-
Discover Financial Services (DFS)	US	DFS	Finance-Credit Car ...	26,550			%	No Change	-	-	-
Dover Corp (DOV)	BE	DOV	Diversified Manufa ...	20,700			%	Sold Some	-1,100	-5.04
Electronics For Imaging Inc (EFII)	US	EFII	Computers-Peripher ...	56,100			%	Added More	14,600	35.18
Emc Corpmassachusetts (EMC)	US	EMC	Computers-Memory D ...	99,400			%	No Change	-	-	-
Entrust Inc (ENTU)	US	ENTU	Internet Security	79,400			%	No Change	-	-	-
Gardner Denver Inc (GDI)	US	GDI	Machinery-General ...	None	-	-	- %	Sold All	-4,700	-100.00
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	5,300			%	No Change	-	-	-
General Electric Co (GE)	US	GE	Diversified Manufa ...	88,200			%	New Holding	88,200	100.00
Genuine Parts Co (GPC)	US	GPC	Distribution/Whole ...	19,100			%	No Change	-	-	-
Green Wind Energy As (HOLD.CO)	DK	HOLD.CO	-	13,400			%	New Holding	13,400	100.00
Guaranty Financial Group Inc (GFG)	US	GFG	S And L/Thrifts-So ...	None	-	-	- %	Sold All	-13,750	-100.00
H And R Block Inc (HRB)	US	HRB	Commercial Serv-Fi ...	23,600			%	No Change	-	-	-
Harris Corp (HRS)	US	HRS	Telecommunication ...	51,000			%	New Holding	51,000	100.00
Harsco Corp (HSC)	US	HSC	Diversified Manufa ...	34,100			%	No Change	-	-	-
Hartford Financial Services Group ... (HIG)	US	HIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-13,324	-100.00
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	37,500			%	Sold Some	-2,700	-6.71
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	64,200			%	No Change	-	-	-
Honeywell International Inc (HON)	US	HON	Diversified Manufa ...	37,100			%	Sold Some	-10,900	-22.70
Idex Corp (IEX)	US	IEX	Machinery-General ...	30,000			%	Sold Some	-4,100	-12.02
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	37,300			%	New Holding	37,300	100.00
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	49,600			%	No Change	-	-	-
Jack In The Box Inc (JBX)	US	JBX	Retail-Restaurants	56,800			%	New Holding	56,800	100.00
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	47,200			%	No Change	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	48,200			%	No Change	-	-	-
Leggett And Platt Inc (LEG)	US	LEG	Diversified Manufa ...	None	-	-	- %	Sold All	-36,100	-100.00
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-6,500	-100.00
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	14,300			%	No Change	-	-	-
Lubrizol Corp (LZ)	US	LZ	Chemicals-Specialt ...	36,500			%	Sold Some	-1,700	-4.45
Luxottica Group Spa (LUX)	IT	LUX	Optical Supplies	24,500			%	New Holding	24,500	100.00
Macrovision Solutions Corp (MVSN)	US	MVSN	Motion Pictures An ...	None	-	-	- %	Sold All	-27,000	-100.00
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	8,386			%	No Change	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	39,400			%	Sold Some	-8,100	-17.05
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	20,200			%	No Change	-	-	-
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	26,700			%	No Change	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	107,900			%	No Change	-	-	-
Mobile Mini Inc (MINI)	US	MINI	Storage/Warehousin ...	85,100			%	No Change	-	-	-
Morgan Stanley (MS)	US	MS	Finance-Invest Bnk ...	19,100			%	No Change	-	-	-
Morgans Hotel Group Co (MHGC)	US	MHGC	Hotels And Motels	102,700			%	No Change	-	-	-
Motorola Inc (MOT)	US	MOT	Wireless Equipment	None	-	-	- %	Sold All	-72,400	-100.00
Movado Group Inc (MOV)	US	MOV	Retail-Jewelry	21,600			%	Sold Some	-38,400	-64.00
New York Community Bancorp Inc (NYB)	US	NYB	S And L/Thrifts-Ea ...	53,900			%	No Change	-	-	-
Newalliance Bancshares Inc (NAL)	US	NAL	S And L/Thrifts-Ea ...	73,200			%	No Change	-	-	-
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	48,800			%	Sold Some	-18,800	-27.81
Noble Corp (NE)	BE	NE	Oil And Gas Drilli ...	42,600			%	No Change	-	-	-
Nokia Oyj (NOK)	US	NOK	Wireless Equipment	None	-	-	- %	Sold All	-52,200	-100.00
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	24,600			%	New Holding	24,600	100.00
Parametric Technology Corp (PMTC)	US	PMTC	Computer Aided Des ...	None	-	-	- %	Sold All	-54,600	-100.00
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	13,500			%	No Change	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	114,680			%	No Change	-	-	-
Pgt Inc (PGTI)	US	PGTI	Bldg Prod-Doors An ...	30,200			%	No Change	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	61,000			%	Added More	13,600	28.69
Ppg Industries Inc (PPG)	US	PPG	Chemicals-Diversif ...	18,800			%	New Holding	18,800	100.00
Praxair Inc (PX)	US	PX	Industrial Gases	17,000			%	No Change	-	-	-
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	21,000			%	No Change	-	-	-
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	46,500			%	Sold Some	-4,100	-8.10
Rpm International Inc (RPM)	KY	RPM	Coatings/Paint	63,700			%	New Holding	63,700	100.00
Ruby Tuesday Inc (RT)	US	RT	Retail-Restaurants	67,500			%	No Change	-	-	-
Safeway Inc (SWY)	US	SWY	Food-Retail	62,100			%	Added More	12,100	24.20
Sanofi-Aventis Sa (SNY)	FR	SNY	Medical-Drugs	33,700			%	No Change	-	-	-
Sasol Ltd (SSL)	US	SSL	Oil Comp-Integrate ...	23,000			%	Sold Some	-13,500	-36.98
South Financial Group Incthe (TSFG)	US	TSFG	Commer Banks-South ...	34,800			%	No Change	-	-	-
Sovereign Bancorp Inc (SOV)	US	SOV	S And L/Thrifts-Ea ...	47,975			%	Sold Some	-12,000	-20.00
St Jude Medical Inc (STJ)	US	STJ	Medical Instrument ...	33,200			%	No Change	-	-	-
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	55,100			%	No Change	-	-	-
Steiner Leisure Ltd (STNR)	BS	STNR	Commercial Service ...	26,800			%	No Change	-	-	-
Suncor Energy Inc (SU)	US	SU	Oil Comp-Integrate ...	51,000			%	Added More	10,500	25.92
Sunstone Hotel Investors Inc (SHO)	US	SHO	Reits-Hotels	None	-	-	- %	Sold All	-71,400	-100.00
Suntrust Banks Inc (STI)	US	STI	Super-Regional Ban ...	14,100			%	No Change	-	-	-
Swift Energy Co (SFY)	US	SFY	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-7,200	-100.00
Symantec Corp (SYMC)	US	SYMC	Internet Security	94,000			%	Added More	14,500	18.23
Temple-Inland Inc (TIN)	US	TIN	Paper And Related ...	41,550			%	No Change	-	-	-
Textainer Group Holdings Ltd (TGH)	BM	TGH	Transport-Equip An ...	18,600			%	New Holding	18,600	100.00
Thermo Fisher Scientific Inc (TMO)	US	TMO	Instruments-Scient ...	30,900			%	Added More	4,000	14.86
Tibco Software Inc (TIBX)	US	TIBX	Internet Infrastr ...	129,700			%	No Change	-	-	-
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	14,470			%	Sold Some	-2,200	-13.19
Trizetto Group (TZIX)	US	TZIX	Web Portals/Isp	24,200			%	No Change	-	-	-
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	13,175			%	New Holding	13,175	100.00
Tyco International Ltd (TYC)	BM	TYC	Diversified Manufa ...	27,175			%	New Holding	27,175	100.00
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	None	-	-	- %	Sold All	-40,800	-100.00
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	None	-	-	- %	Sold All	-16,250	-100.00
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	53,400			%	No Change	-	-	-
Valueclick Inc (VCLK)	US	VCLK	E-Marketing/Info	23,000			%	No Change	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	67,900			%	Added More	47,400	231.21
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	10,200			%	No Change	-	-	-
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	40,800			%	No Change	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	68,700			%	No Change	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	36,800			%	No Change	-	-	-
Westwood One Inc (WON)	US	WON	Radio	56,000			%	No Change	-	-	-
Wright Express Corp (WXS)	US	WXS	Commercial Serv-Fi ...	26,700			%	No Change	-	-	-
Wyeth (WYE)	US	WYE	Medical-Drugs	47,300			%	No Change	-	-	-
Wyndham Worldwide Corp (WYN)	US	WYN	Hotels And Motels	66,160			%	No Change	-	-	-
Xilinx Inc (XLNX)	US	XLNX	Electronic Compo-S ...	53,700			%	No Change	-	-	-
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor An ...	39,532			%	No Change	-	-	-

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Listed 131 holdings.

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Total Return Fund

Total Return Fund Highlights

Total Return Fund Contact Information

Total Return Fund Symbols

Total Return Fund Recent Source SEC Filings

Total Return FundHolding and Details

Total Return Fund
Highlights

Total Return Fund
Contact Information

Total Return Fund
Symbols

Total Return Fund
Recent Source SEC Filings

Total Return Fund
Holding and Details