| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.03 | -0.13 (-0.80%) | 14.08 - 16.22 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks moderate 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 a balanced mix of capital appreciation and current income to investors with a moderate risk tolerance and a 5-10 year investment time horizon.
| Total Return | 5.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $4,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/30/2002 |
| Timeframe | AGIGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.47% |
| 3 Month | 3.45% | 7.18% | 4.02% |
| Year-to-Date | 6.49% | 12.74% | 7.24% |
| 1 Year | 8.94% | 16.89% | 11.16% |
| 3 Year | 5.50% | 12.80% | 8.48% |
| 5 Year | 1.84% | 5.21% | 4.43% |
| 10 Year | 4.88% | 7.88% | 6.79% |
| Since Inception | 5.05% | 10.38% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 11.95% | |
| Financial Services | 15.26% | |
| Real Estate | 11.06% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 6.07% | |
| Utilities | 3.53% | |
| Communication Services | 7.91% | |
| Energy | 9.04% | |
| Industrials | 15.97% | |
| Technology | 4.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.70 | 3.70 | ||
| Bond | 0.00 | 34.75 | 34.75 | ||
| Other | 0.34 | 7.00 | 6.65 | ||
| Foreign Stock | 0.00 | 44.09 | 44.09 | ||
| Foreign Bond | 1.89 | 10.55 | 8.66 | ||
| Total | 2.23 | 100.09 | 97.85 | ||
| Cash | 0.11 | 2.18 | 2.06 | ||
| Total Net Assets | $46.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 49.72% | |
|---|---|---|
| AA | 9.87% | |
| A | 21.50% | |
| BBB | 14.76% |
| BB | 1.01% | |
|---|---|---|
| B | 1.01% | |
| Below B | 2.02% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FFIEX | -- | 31.57% |
| FSLIX | -- | 12.98% |
| Forward Investment Grade Fxd-Inc Z | -- | 12.13% |
| Forward Extended MarketPlus Z | -- | 10.89% |
| FTEZX | -- | 6.96% |
| FFXIX | -- | 6.49% |
| Forward Strategic Altrntvs Z | -- | 5.06% |
| Forward Fds | -- | 5.04% |
| Forward High Yield Bond Z | -- | 3.16% |
| Forward Frontier Strategy Z | -- | 2.89% |
| Valuation | AGIGX | Category Range |
|---|---|---|
| Price/Earnings | 10.98 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 4.21 | |
| LT Earnings | 11.83 | |
| Historical Earnings | 17.13 | |
| Sales Growth | -1.53 | |
| Cash-Flow Growth | -1.72 | |
| Book-Value Growth | 7.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.50% |
|---|---|
| Tax-adjusted Return | 4.54% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | -7.30% |
