| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.64 | -0.16 (-1.08%) | 13.22 - 15.50 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 | 4.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.16% |
| Expense Ratio | 1.68% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $4,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/29/2003 |
| Timeframe | AOGAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -0.79% | 2.34% | 0.67% |
| 3 Month | 2.76% | 8.22% | 4.87% |
| Year-to-Date | 7.14% | 15.37% | 9.36% |
| 1 Year | 17.53% | 27.28% | 21.07% |
| 3 Year | 8.56% | 16.87% | 11.58% |
| 5 Year | 0.98% | 5.43% | 3.24% |
| 10 Year | 5.41% | 7.58% | 6.71% |
| Since Inception | 4.97% | 10.42% | -- |
| Basic Materials | 6.72% | |
|---|---|---|
| Consumer Cyclical | 14.66% | |
| Financial Services | 14.80% | |
| Real Estate | 15.27% | |
| Consumer Defensive | 7.04% | |
| Healthcare | 5.36% | |
| Utilities | 2.00% | |
| Communication Services | 7.24% | |
| Energy | 5.47% | |
| Industrials | 16.97% | |
| Technology | 4.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.64 | 5.64 | ||
| Bond | 0.00 | 28.63 | 28.63 | ||
| Other | 0.15 | 6.19 | 6.05 | ||
| Foreign Stock | 0.00 | 50.98 | 50.98 | ||
| Foreign Bond | 0.36 | 5.96 | 5.60 | ||
| Total | 0.51 | 97.40 | 96.90 | ||
| Cash | 0.14 | 3.15 | 3.02 | ||
| Total Net Assets | $40.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 60.94% | |
|---|---|---|
| AA | 7.61% | |
| A | 17.34% | |
| BBB | 11.99% |
| BB | 0.53% | |
|---|---|---|
| B | 0.53% | |
| Below B | 1.06% | |
| Not Rated | 0.00% |
| Valuation | AOGAX | Category Range |
|---|---|---|
| Price/Earnings | 10.66 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 4.33 | |
| LT Earnings | 11.19 | |
| Historical Earnings | 25.36 | |
| Sales Growth | -3.19 | |
| Cash-Flow Growth | -3.77 | |
| Book-Value Growth | -7.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.56% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | -12.60% |
