16.48 Down -0.08 -0.48%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.56
Category Global Real Estate
Net Assets 2.49 Mil
Yield 5.47%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM 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 $10,000
  2010 2011 2012 2013 2014
Return 18.33% -14.85% 54.05% -3.51% 6.95%
Value ($) 11,833.20 10,075.91 15,521.50 14,976.59 16,017.50
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Forward Funds
Fund Manager Joel Beam
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 4,000.00
Minimum IRA Investment 4,000.00
Front Load 0.00
Expense Ratio 1.75%
PERFORMANCE
Symbol Value ($)
1 Month 0.67%
3 Months 6.79%
1 Year 12.54%
3 Years* 13.56%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FFIRX Global Real Estate
5-Yr Return NA 11.83%
Sharpe Ratio NA 1.21
Net Assets 2.49 Mil 188.89 Mil
Avg Market Cap 1.11 Bil 9.11 Bil
Avg P/E 5.75 16.60
Portfolio Turnover 202 78
HOLDINGS
Symbol Value ($)
Stocks 89.47%
Cash 3.08%
Fixed Income 0.00%
Other 8.94%
DATA PROVIDERS

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