-0.07
-0.39%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.12 |
| Category | Global Real Estate |
| Net Assets | 53.38 Mil |
| Yield | 7.55% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in non-U.S. securities of real estate and real estate-related companies in at least three different countries. It may invest up to 20% of its assets in U.S. real estate and real estate related companies. The fund may invest in securities of companies having any capitalization and debt securities of any maturity. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.10% | 18.33% | -14.80% | 54.06% | 4.46% |
| Value ($) | 13,610.00 | 16,104.71 | 13,721.21 | 21,138.90 | 22,081.69 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Forward Funds |
| Fund Manager | Joel Beam |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 4,000.00 |
| Minimum IRA Investment | 4,000.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.77% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.17% |
| 3 Months | -0.88% |
| 1 Year | 26.50% |
| 3 Years* | 21.12% |
| 5 Years* | 3.07% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| KIRAX | Global Real Estate | |
|---|---|---|
| 5-Yr Return | 3.07% | 2.48% |
| Sharpe Ratio | 0.88 | 0.82 |
| Net Assets | 53.38 Mil | 221.04 Mil |
| Avg Market Cap | 1.02 Bil | 7.39 Bil |
| Avg P/E | 5.57 | 21.44 |
| Portfolio Turnover | 209 | 65 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.30% |
| Cash | 2.64% |
| Fixed Income | 0.00% |
| Other | 0.06% |
| NAME | % NET ASSETS |
|---|---|
| CSI Properties Ltd. | 10.02% |
| H&R Real Estate Investment Trust | 6.31% |
| Holloway Lodging Corp | 4.98% |
| Riocan Real Estate Investment Trust | 4.16% |
| Wing Tai Properties Limited | 3.37% |
| Soundwill Holdings Ltd. | 2.85% |
| Australand Property Group | 2.76% |
| Dundee Real Estate Investment Trust | 2.73% |
| Lai Sun Development Co., Ltd. | 2.61% |
| S.P. Setia Bhd | 2.50% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
