| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.36 | 0.00 (0.00%) | 14.71 - 15.78 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and some 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. fixed-income, international fixed-income, money market, U.S. equity, frontier and emerging market, and international equity. The fund's advisor uses an asset allocation strategy designed to provide income and some capital appreciation to investors with a low risk tolerance and a 3-5 year investment time horizon.
| Total Return | 3.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.79% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $4,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/27/2000 |
| Timeframe | ACIGX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.02% | 2.34% | -1.03% |
| 3 Month | 1.02% | 8.22% | 1.52% |
| Year-to-Date | 2.50% | 15.37% | 3.60% |
| 1 Year | 8.40% | 27.28% | 10.56% |
| 3 Year | 6.18% | 16.87% | 8.06% |
| 5 Year | 3.49% | 5.43% | 4.59% |
| 10 Year | 4.17% | 7.58% | 5.48% |
| Since Inception | 3.46% | 10.42% | -- |
| Basic Materials | 6.74% | |
|---|---|---|
| Consumer Cyclical | 14.23% | |
| Financial Services | 14.16% | |
| Real Estate | 15.59% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 5.32% | |
| Utilities | 1.98% | |
| Communication Services | 7.18% | |
| Energy | 6.64% | |
| Industrials | 16.75% | |
| Technology | 4.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.04 | 2.04 | ||
| Bond | 0.00 | 40.42 | 40.42 | ||
| Other | 0.29 | 7.10 | 6.82 | ||
| Foreign Stock | 0.00 | 19.93 | 19.93 | ||
| Foreign Bond | 1.76 | 23.25 | 21.48 | ||
| Total | 2.05 | 92.74 | 90.69 | ||
| Cash | 0.29 | 9.30 | 9.01 | ||
| Total Net Assets | $22.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Forward Investment Grade Fxd-Inc Z | -- | 31.05% |
| FFXIX | -- | 16.68% |
| FFIEX | -- | 14.23% |
| Forward High Yield Bond Z | -- | 8.01% |
| Forward Total MarketPlus Z | -- | 5.72% |
| Forward Strategic Altrntvs Z | -- | 5.60% |
| FTEZX | -- | 5.51% |
| Forward Fds | -- | 5.26% |
| FSLIX | -- | 4.54% |
| Forward Frontier Strategy Z | -- | 1.90% |
| Valuation | ACIGX | Category Range |
|---|---|---|
| Price/Earnings | 10.94 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 4.34 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 25.34 | |
| Sales Growth | -0.89 | |
| Cash-Flow Growth | -1.24 | |
| Book-Value Growth | -4.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.18% |
|---|---|
| Tax-adjusted Return | 4.90% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | 4.65% |
