| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.39 | -0.08 (-0.52%) | 12.69 - 15.47 | 0.0 |
Market data as of 6:25PM 05/22/13. 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 | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.30% |
| Expense Ratio | 1.96% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $4,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/29/2003 |
| Timeframe | AGRRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.47% |
| 3 Month | 3.33% | 7.18% | 4.02% |
| Year-to-Date | 6.89% | 12.74% | 7.24% |
| 1 Year | 12.13% | 16.89% | 11.16% |
| 3 Year | 5.80% | 12.80% | 8.48% |
| 5 Year | -0.15% | 5.21% | 4.43% |
| 10 Year | 5.85% | 7.88% | 6.79% |
| Since Inception | 4.76% | 10.38% | -- |
| Basic Materials | 7.84% | |
|---|---|---|
| Consumer Cyclical | 11.60% | |
| Financial Services | 12.23% | |
| Real Estate | 5.60% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 5.32% | |
| Utilities | 2.77% | |
| Communication Services | 5.61% | |
| Energy | 7.82% | |
| Industrials | 21.61% | |
| Technology | 12.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.87 | 25.23 | 20.36 | ||
| Bond | 2.13 | 5.84 | 3.71 | ||
| Other | 0.09 | 0.67 | 0.59 | ||
| Foreign Stock | 0.68 | 59.12 | 58.45 | ||
| Foreign Bond | 3.35 | 19.55 | 16.20 | ||
| Total | 11.12 | 110.41 | 99.31 | ||
| Cash | 2.00 | 1.78 | -0.22 | ||
| Total Net Assets | $14.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | AGRRX | Category Range |
|---|---|---|
| Price/Earnings | 12.43 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 3.62 | |
| LT Earnings | 11.79 | |
| Historical Earnings | 21.58 | |
| Sales Growth | 1.76 | |
| Cash-Flow Growth | 0.76 | |
| Book-Value Growth | 6.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 5.80% |
|---|---|
| Tax-adjusted Return | 2.54% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | -17.68% |
