| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.28 | 0.06 (+0.39%) | 12.87 - 15.28 | 0.0 |
Market data as of 8:00PM 05/17/13. 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, and money market. The fund's advisor uses an asset allocation strategy designed to provide capital appreciation and some current income to investors with a high risk tolerance and an investment time horizon of 10 years or more.
| Total Return | 5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $4,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/30/2002 |
| Timeframe | AGGGX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 1.68% |
| 3 Month | 4.17% | 7.18% | 4.46% |
| Year-to-Date | 7.83% | 12.74% | 8.62% |
| 1 Year | 11.05% | 16.89% | 12.74% |
| 3 Year | 5.69% | 12.80% | 8.55% |
| 5 Year | 0.76% | 5.21% | 3.47% |
| 10 Year | 5.35% | 7.88% | 7.22% |
| Since Inception | 5.54% | 10.38% | -- |
| Basic Materials | 7.28% | |
|---|---|---|
| Consumer Cyclical | 11.39% | |
| Financial Services | 14.86% | |
| Real Estate | 16.06% | |
| Consumer Defensive | 6.39% | |
| Healthcare | 5.68% | |
| Utilities | 3.30% | |
| Communication Services | 7.40% | |
| Energy | 8.38% | |
| Industrials | 14.94% | |
| Technology | 4.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.33 | 6.33 | ||
| Bond | 0.00 | 26.71 | 26.71 | ||
| Other | 0.12 | 5.88 | 5.76 | ||
| Foreign Stock | 0.00 | 54.06 | 54.06 | ||
| Foreign Bond | 0.99 | 6.46 | 5.47 | ||
| Total | 1.11 | 99.44 | 98.33 | ||
| Cash | 0.08 | 1.69 | 1.61 | ||
| Total Net Assets | $42.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 48.95% | |
|---|---|---|
| AA | 8.85% | |
| A | 23.34% | |
| BBB | 16.16% |
| BB | 0.64% | |
|---|---|---|
| B | 0.64% | |
| Below B | 1.28% | |
| Not Rated | 0.13% |
| Valuation | AGGGX | Category Range |
|---|---|---|
| Price/Earnings | 10.88 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 4.16 | |
| LT Earnings | 11.73 | |
| Historical Earnings | 16.66 | |
| Sales Growth | -4.38 | |
| Cash-Flow Growth | -4.07 | |
| Book-Value Growth | 7.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | -12.88% |
