17.18
unch
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DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 17.18 |
| Category | Global Real Estate |
| Net Assets | 8.08 Mil |
| Yield | 7.99% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:39 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in non-U.S. securities of real estate and real estate-related companies in at least three different countries. It may invest up to 20% of its assets in U.S. real estate and real estate related companies. The fund may invest in securities of companies having any capitalization and debt securities of any maturity. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.10% | 18.33% | -14.85% | 54.05% | -0.46% |
| Value ($) | 13,609.86 | 16,104.82 | 13,713.18 | 21,124.56 | 21,026.65 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Forward Funds |
| Fund Manager | Joel Beam |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 4,000.00 |
| Minimum IRA Investment | 4,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.80% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -6.27% |
| 3 Months | -2.77% |
| 1 Year | 18.62% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| FFIRX | Global Real Estate | |
|---|---|---|
| 5-Yr Return | NA | 2.60% |
| Sharpe Ratio | 2.09 | 1.94 |
| Net Assets | 8.08 Mil | 202.16 Mil |
| Avg Market Cap | 885.11 Mil | 8.60 Bil |
| Avg P/E | 7.87 | 15.95 |
| Portfolio Turnover | 209 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.58% |
| Cash | 0.15% |
| Fixed Income | 0.00% |
| Other | 0.32% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| CSI Properties Ltd. | 10.12% |
| Holloway Lodging Corp | 6.27% |
| Wing Tai Properties Limited | 4.43% |
| Soundwill Holdings Ltd. | 3.63% |
| Australand Property Group | 3.36% |
| Lai Sun Development Co., Ltd. | 3.03% |
| Sun Hung Kai Properties, Ltd. | 2.89% |
| Dundee Real Estate Investment Trust | 2.89% |
| H&R Real Estate Investment Trust | 2.70% |
| S.P. Setia Bhd | 2.49% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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