Sector Allocation - FFTGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FFTGX:NASDAQ
Forward Tactical Growth Fund Investor Class – FFTGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.04 | -0.02 (-0.07%) | 24.81 - 27.28 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FFTGX
The investment seeks to produce above-average, risk-adjusted returns, in any market environment, while exhibiting less downside volatility than the S&P 500 Index. The fund invests primarily in a diversified portfolio of ETFs and instruments providing exposure to U.S. and non-U.S. equity securities. It may also invest in equity securities of U.S. and non-U.S. issuers in all market capitalization ranges, including small capitalization stocks, without limitation. The fund may hold a substantial portion of its assets in cash and cash equivalents and/or fixed income securities of U.S. and non-U.S. issuers that are investment grade quality and of any maturity.
Growth of $10,000 (10 Years)
| Total Return | 2.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $4,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/14/2009 |
Trailing Total Returns - FFTGX
as of 04/30/2013
| Timeframe | FFTGX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 0.45% |
| 3 Month | 3.47% | 7.18% | 2.72% |
| Year-to-Date | 6.03% | 12.74% | 5.67% |
| 1 Year | 4.49% | 16.89% | 5.85% |
| 3 Year | 1.23% | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 2.78% | 10.38% | -- |
Asset Allocation - FFTGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 42.85 | 42.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 42.85 | 42.85 | ||
| Cash | -- | 57.15 | 57.15 | ||
| Total Net Assets | $891.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - FFTGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| E-Mini S&P 500 Future | -- | 42.85% |
Valuation & Growth - FFTGX
as of 04/30/2013
| Valuation | FFTGX | Category 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 - FFTGX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FFTGX, 3 Year Avg
| Pretax Return | 1.23% |
|---|---|
| Tax-adjusted Return | 1.04% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 5.92% |
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