Life Series Funds - First Investors
Life Series Funds - First Investors
Life Series Funds - First Investors
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Fund Expenses (unaudited)<br />
GROWTH & INCOME FUND<br />
The examples below show the ongoing costs (in dollars) of investing in your Fund and will<br />
help you in comparing these costs with costs of other mutual funds. Please refer to page 4 for a<br />
detailed explanation of the information presented in these examples.<br />
Beginning<br />
Account<br />
Value<br />
(1/1/13)<br />
Ending<br />
Account<br />
Value<br />
(6/30/13)<br />
Expenses Paid<br />
During Period<br />
(1/1/13–6/30/13)*<br />
Expense Examples<br />
Actual $1,000.00 $1,165.27 $4.24<br />
Hypothetical<br />
(5% annual return before expenses) $1,000.00 $1,020.87 $3.96<br />
* Expenses are equal to the annualized expense ratio of .79%, multiplied by the average account<br />
value over the period, multiplied by 181/365 (to reflect the one-half year period).<br />
Portfolio Composition<br />
BY SECTOR<br />
Information Technology<br />
17.6%<br />
Industrials<br />
Consumer Discretionary<br />
15.0%<br />
15.8%<br />
Health Care<br />
12.9%<br />
Financials<br />
Consumer Staples<br />
Energy<br />
10.2%<br />
10.1%<br />
9.8%<br />
Materials<br />
Telecommunication<br />
Services<br />
Utilities<br />
0.1%<br />
2.4%<br />
6.1%<br />
Portfolio holdings and allocations are subject to change. Percentages are as of June 30, 2013, and are<br />
based on the total value of investments.<br />
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