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ASMCX:NASDAQ

Forward Total MarketPlus Fund Institutional Class – ASMCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.04-0.07 (-0.21%)24.56 - 33.440.0

Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - ASMCX

The investment seeks capital growth. The fund invests in synthetics or other instruments that have similar economic characteristics to common stocks of all capitalization issuers, such as those in the fund's benchmark, the Russell 3000 Index (the "Benchmark"). It may invest a significant portion of its assets in fixed income instruments that are of investment grade quality.

Growth of $10,000 (10 Years)

Total Return9.44%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.90%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception08/24/1992

Trailing Total Returns - ASMCX

as of 04/30/2013
TimeframeASMCXS&P 500Mid-Cap Blend
1 Month1.88%1.93%0.55%
3 Month6.62%7.18%6.04%
Year-to-Date12.08%12.74%12.98%
1 Year16.63%16.89%17.26%
3 Year10.57%12.80%11.08%
5 Year5.71%5.21%5.64%
10 Year9.71%7.88%9.90%
Since Inception9.44%10.38%--

Sector Allocation - ASMCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ASMCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
93.4893.48
Other0.10
 
 
0.07-0.03
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
5.395.39
Total0.1098.9498.84
Cash0.00
 
 
1.101.10
Total Net Assets$49.21M
Total Stock Holdings0
Total Bond Holdings145

Bond Credit Quality - ASMCX

as of 04/30/2013
AAA65.23%
AA5.67%
A17.10%
BBB11.99%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ASMCX

as of 04/30/2013
CompanyYTD Return% of Assets
VGSH--47.14%
VCSH--23.55%
Bk Of Amer Corporation 144A FRN--6.97%
FNMA FRN--1.36%
Ru30intr Swap--0.90%
FNMA FRN--0.70%
FNMA FRN--0.67%
FNMA FRN--0.63%
FHLMC FRN--0.61%
FNMA FRN--0.51%

Valuation & Growth - ASMCX

as of 04/30/2013
ValuationASMCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ASMCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - ASMCX, 3 Year Avg

Pretax Return10.57%
Tax-adjusted Return8.57%
Tax Cost Ratio1.81%
Potential Cap Gains-21.64%

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