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FLSFX:NASDAQ

Forward Credit Analysis Long/Short Fund Class C – FLSFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.490.00 (0.00%)7.07 - 7.770.0

Market data as of 6:05PM 09/16/14. Quotes are delayed by at least 15 min.

Overview - FLSFX

The investment seeks to maximize total return (capital appreciation and income). The fund invests primarily in a portfolio of municipal bonds, corporate bonds, notes and other debentures, U.S. Treasury and Agency securities, sovereign debt, emerging markets debt, variable rate demand notes including tender option bonds, floating rate or zero coupon securities and nonconvertible preferred securities that are actively traded in the public markets. It may invest in derivatives to seek to achieve investment returns consistent with the fund's investment objective and for hedging purposes. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.23%
Yield (Trailing 12 Mo.)4.33%
Expense Ratio2.45%
Front LoadNone
Deferred Load1.00%
Minimum Investment$4,000
Management Tenure1 Years
Fund Inception06/04/2009

Trailing Total Returns - FLSFX

as of 08/31/2014
TimeframeFLSFXS&P 500Nontraditional Bond
1 Month0.54%4.00%0.03%
3 Month0.30%4.68%0.29%
Year-to-Date7.14%9.89%2.40%
1 Year4.94%25.25%3.98%
3 Year1.61%20.61%3.52%
5 Year4.02%16.88%4.95%
10 Year--8.38%4.42%
Since Inception5.23%10.69%--

Sector Allocation - FLSFX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FLSFX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
81.6081.60
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.12
 
 
0.00-0.12
Total0.1281.6081.48
Cash0.00
 
 
18.5218.52
Total Net Assets$75.95M
Total Stock Holdings0
Total Bond Holdings22

Top Ten Holdings - FLSFX

as of 08/31/2014
CompanyYTD Return% of Assets
New York N Y City Indl Dev Agy Rev Bd 8%--9.07%
New York N Y City Indl Dev Agy Rev 7.75%--7.52%
South Carolina St Pub Svcs Aut Rev 5.5%--6.02%
Tobacco Settlement Fing Corp L Ref 5.5%--5.97%
Tobacco Settlement Auth 6.5%--5.96%
California Cnty Calif Tob Secu Asset Bac--5.78%
California St Go Bds 6.2%--5.32%
California St Pub Wks Brd Leas Le 5.786%--4.38%
Stockton Calif Pub Fing Auth 6.25%--4.25%
Texas Mun Gas Acquisition & Su Sr 6.25%--4.13%

Valuation & Growth - FLSFX

as of 08/31/2014
ValuationFLSFXCategory 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 - FLSFX, 3 Year

Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FLSFX, 3 Year Avg

Pretax Return1.61%
Tax-adjusted Return0.02%
Tax Cost Ratio1.56%
Potential Cap Gains-72.84%

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