FLSRX:NASDAQ
Forward Credit Analysis Long/Short Fund Investor Class – FLSRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.12 | -0.02 (-0.22%) | 8.66 - 9.23 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - FLSRX
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, floating rate or zero coupon securities and non-convertible preferred securities that are actively traded in the public markets. It may also invest a substantial portion of its assets in interest rate swaps, credit default swaps, total return swaps, futures and options and other derivative instruments. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.42% |
|---|
| Yield (Trailing 12 Mo.) | 2.44% |
|---|
| Expense Ratio | 2.71% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $4,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 05/01/2008 |
|---|
Trailing Total Returns - FLSRX
as of 04/30/2013
| Timeframe | FLSRX | S&P 500 | Nontraditional Bond |
|---|
| 1 Month | 0.78% | 1.93% | 0.76% |
|---|
| 3 Month | 0.31% | 7.18% | 0.98% |
|---|
| Year-to-Date | 2.11% | 12.74% | 1.73% |
|---|
| 1 Year | 7.61% | 16.89% | 5.91% |
|---|
| 3 Year | 6.09% | 12.80% | 3.85% |
|---|
| 5 Year | -- | 5.21% | 5.25% |
|---|
| 10 Year | -- | 7.88% | 4.55% |
|---|
| Since Inception | 9.42% | 10.38% | -- |
|---|
Sector Allocation - FLSRX
as of 04/30/2013
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 100.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - FLSRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 15.24 | | | 114.43 | 99.19 |
|---|
| Other | 0.00 | | | 0.30 | 0.30 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 15.24 | | | 114.73 | 99.49 |
|---|
| Cash | 0.00 | | | 0.30 | 0.30 |
|---|
| Total Net Assets | $809.49M |
|---|
| Total Stock Holdings | 1 |
|---|
| Total Bond Holdings | 186 |
|---|
Top Ten Holdings - FLSRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| US Treasury Note 0.5% | -- | 5.83% |
|---|
| US Treasury Note 2% | -- | 4.04% |
|---|
| Tobacco Settlement Fing Corp N Asset 5% | -- | 2.47% |
|---|
| Puerto Rico Comwlth Aqueduct & Swr Re 6% | -- | 2.29% |
|---|
| Tobacco Settlement Auth | -- | 2.25% |
|---|
| North Tex Twy Auth 8.91% | -- | 2.16% |
|---|
| US Treasury Bond 3.125% | -- | 2.10% |
|---|
| California St Go Bds 7.55% | -- | 1.97% |
|---|
| California St Go Bds 7.3% | -- | 1.90% |
|---|
| Central Plains Engy Proj Neb Gas Proj 5% | -- | 1.90% |
|---|
Valuation & Growth - FLSRX
as of 04/30/2013
| Valuation | FLSRX | Category Range |
|---|
| Price/Earnings | 10.87 | |
|---|
| Price/Book | 1.44 | |
|---|
| Price/Sales | 0.32 | |
|---|
| Price/Cash Flow | 4.28 | |
|---|
| Dividend Yield | 0 | |
|---|
| LT Earnings | 13.3 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 6.88 | |
|---|
| Cash-Flow Growth | 16.15 | |
|---|
| Book-Value Growth | 3.1 | |
|---|
