| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.55 | -0.15 (-0.96%) | 14.35 - 16.30 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 | 3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/27/2000 |
| Timeframe | AGWAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.56% | 2.34% | -1.03% |
| 3 Month | 2.63% | 8.22% | 1.52% |
| Year-to-Date | 6.25% | 15.37% | 3.60% |
| 1 Year | 14.26% | 27.28% | 10.56% |
| 3 Year | 8.24% | 16.87% | 8.06% |
| 5 Year | 2.61% | 5.43% | 4.59% |
| 10 Year | 5.46% | 7.58% | 5.48% |
| Since Inception | 3.45% | 10.42% | -- |
| Basic Materials | 7.16% | |
|---|---|---|
| Consumer Cyclical | 15.23% | |
| Financial Services | 15.17% | |
| Real Estate | 10.70% | |
| Consumer Defensive | 7.49% | |
| Healthcare | 5.70% | |
| Utilities | 2.13% | |
| Communication Services | 7.71% | |
| Energy | 5.97% | |
| Industrials | 17.97% | |
| Technology | 4.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.13 | 3.13 | ||
| Bond | 0.00 | 34.09 | 34.09 | ||
| Other | 0.34 | 7.44 | 7.09 | ||
| Foreign Stock | 0.00 | 41.58 | 41.58 | ||
| Foreign Bond | 0.68 | 10.04 | 9.36 | ||
| Total | 1.02 | 96.28 | 95.25 | ||
| Cash | 0.17 | 4.79 | 4.62 | ||
| Total Net Assets | $44.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.96% | |
|---|---|---|
| AA | 8.96% | |
| A | 17.50% | |
| BBB | 11.99% |
| BB | 0.90% | |
|---|---|---|
| B | 0.90% | |
| Below B | 1.79% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FFIEX | -- | 31.00% |
| Forward Total MarketPlus Z | -- | 12.37% |
| Forward Investment Grade Fxd-Inc Z | -- | 12.03% |
| FSLIX | -- | 9.95% |
| FTEZX | -- | 7.15% |
| FFXIX | -- | 6.46% |
| Forward Fds | -- | 5.18% |
| Forward Strategic Altrntvs Z | -- | 5.14% |
| Forward Frontier Strategy Z | -- | 4.42% |
| Forward High Yield Bond Z | -- | 3.21% |
| Valuation | AGWAX | Category Range |
|---|---|---|
| Price/Earnings | 10.70 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 4.38 | |
| LT Earnings | 11.32 | |
| Historical Earnings | 25.42 | |
| Sales Growth | -0.77 | |
| Cash-Flow Growth | -1.84 | |
| Book-Value Growth | -5.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.24% |
|---|---|
| Tax-adjusted Return | 6.87% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | -8.67% |
