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FLSRX:NASDAQ

Forward Credit Analysis Long/Short Fund Investor Class – FLSRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.490.00 (0.00%)7.06 - 7.560.0

Market data as of 6:05PM 10/31/14. 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, 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 Return5.56%
Yield (Trailing 12 Mo.)4.05%
Expense Ratio1.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$4,000
Management Tenure1 Years
Fund Inception05/01/2008

Trailing Total Returns - FLSRX

as of 09/30/2014
TimeframeFLSRXS&P 500Nontraditional Bond
1 Month0.20%-1.40%-0.28%
3 Month0.74%1.13%-0.25%
Year-to-Date7.65%8.34%2.18%
1 Year4.65%19.73%3.24%
3 Year1.54%22.99%3.94%
5 Year2.77%15.70%4.28%
10 Year--8.11%4.24%
Since Inception5.56%10.63%--

Sector Allocation - FLSRX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FLSRX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
84.2484.24
Other0.08
 
 
0.00-0.08
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0884.2484.16
Cash0.00
 
 
15.8515.85
Total Net Assets$100.54M
Total Stock Holdings0
Total Bond Holdings38

Top Ten Holdings - FLSRX

as of 09/30/2014
CompanyYTD Return% of Assets
Texas St Pub Fin Auth 8.25%--10.06%
New York N Y City Indl Dev Agy Rev Bd 8%--6.67%
New York N Y City Indl Dev Agy Rev 7.75%--5.53%
South Carolina St Pub Svcs Aut Rev 5.5%--4.52%
Tobacco Settlement Auth 6.5%--4.45%
Tobacco Settlement Fing Corp L Ref 5.5%--4.41%
California Cnty Calif Tob Secu Asset Bac--4.27%
Missouri St Health & Edl Facs Var R 1.9%--4.02%
California St Go Bds 6.2%--3.90%
Stockton Calif Pub Fing Auth 6.25%--3.24%

Valuation & Growth - FLSRX

as of 09/30/2014
ValuationFLSRXCategory 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 - FLSRX, 3 Year

Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FLSRX, 3 Year Avg

Pretax Return1.54%
Tax-adjusted Return-0.25%
Tax Cost Ratio1.76%
Potential Cap Gains-63.77%

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