| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.00 | 0.02 (+0.13%) | 13.17 - 15.71 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high potential capital appreciation. The fund is a "fund of funds" that primarily invests in a combination of other Forward Funds ("underlying funds"), including the following types of underlying funds: U.S. equity, frontier and emerging market, international equity, U.S. fixed-income, international fixed-income, money market, long/short, tactical and other alternative investment strategies. The advisor uses an asset allocation strategy designed to provide capital appreciation to investors with a very high risk tolerance and an investment time horizon of 10 years or more.
| Total Return | 1.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.62% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/27/2000 |
| Timeframe | AAGRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -1.30% | 2.34% | 0.36% |
| 3 Month | 1.47% | 8.22% | 4.03% |
| Year-to-Date | 5.62% | 15.37% | 7.80% |
| 1 Year | 19.87% | 27.28% | 17.11% |
| 3 Year | 8.76% | 16.87% | 10.75% |
| 5 Year | -0.41% | 5.43% | 4.29% |
| 10 Year | 5.44% | 7.58% | 6.41% |
| Since Inception | 1.82% | 10.42% | -- |
| Basic Materials | 6.17% | |
|---|---|---|
| Consumer Cyclical | 9.98% | |
| Financial Services | 11.30% | |
| Real Estate | 15.81% | |
| Consumer Defensive | 6.24% | |
| Healthcare | 4.75% | |
| Utilities | 2.98% | |
| Communication Services | 5.07% | |
| Energy | 6.69% | |
| Industrials | 17.47% | |
| Technology | 13.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 6.09 | 35.55 | 29.46 | ||
| Bond | 1.50 | 6.84 | 5.34 | ||
| Other | 0.17 | 6.19 | 6.01 | ||
| Foreign Stock | 0.74 | 42.16 | 41.41 | ||
| Foreign Bond | 2.36 | 14.06 | 11.70 | ||
| Total | 10.86 | 104.80 | 93.92 | ||
| Cash | 1.93 | 1.90 | -0.03 | ||
| Total Net Assets | $13.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | AAGRX | Category Range |
|---|---|---|
| Price/Earnings | 13.58 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 3.59 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 21.19 | |
| Sales Growth | 0.77 | |
| Cash-Flow Growth | 3.22 | |
| Book-Value Growth | -2.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.76% |
|---|---|
| Tax-adjusted Return | 7.41% |
| Tax Cost Ratio | 1.23% |
| Potential Cap Gains | -30.64% |
