FRNMX:NASDAQ
Forward Frontier Strategy Fund Institutional Class – FRNMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.39 | 0.05 (+0.44%) | 9.53 - 11.39 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FRNMX
The investment seeks capital growth.
The fund invests in securities with exposure to the returns of frontier markets. "Frontier markets" is often used to describe the markets of smaller, less accessible, but still investable, countries of the developing world. The advisor seeks exposure to frontier markets by attempting to approximate the country and industry allocations of the fund's benchmark, the MSCI Frontier Markets Index, and will primarily invest directly or indirectly in Structured Products, ETFs, ETNs, depositary receipts, and securities of companies in frontier market countries to obtain such exposure. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.85% |
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| Yield (Trailing 12 Mo.) | 6.27% |
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| Expense Ratio | 1.28% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 12/31/2008 |
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Trailing Total Returns - FRNMX
as of 04/30/2013
| Timeframe | FRNMX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 3.60% | 1.93% | 1.30% |
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| 3 Month | 3.99% | 7.18% | -0.63% |
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| Year-to-Date | 11.51% | 12.74% | 0.99% |
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| 1 Year | 13.77% | 16.89% | 5.82% |
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| 3 Year | 1.11% | 12.80% | 3.22% |
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| 5 Year | -- | 5.21% | -1.09% |
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| 10 Year | -- | 7.88% | 15.27% |
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| Since Inception | 3.85% | 10.38% | -- |
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Sector Allocation - FRNMX
as of 04/30/2013
| Basic Materials | | 2.51% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 45.92% |
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| Real Estate | | 7.47% |
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| Consumer Defensive | | 7.95% |
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| Healthcare | | 0.55% |
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| Utilities | | 0.25% |
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| Communication Services | | 14.10% |
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| Energy | | 9.81% |
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| Industrials | | 11.44% |
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| Technology | | 0.00% |
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Asset Allocation - FRNMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 77.28 | 77.28 |
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| Other | -- | | | 4.54 | 4.54 |
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| Foreign Stock | -- | | | 2.94 | 2.94 |
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| Foreign Bond | -- | | | 8.09 | 8.09 |
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| Total | -- | | | 92.85 | 92.85 |
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| Cash | -- | | | 7.15 | 7.15 |
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| Total Net Assets | $80.49M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 115 |
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Top Ten Holdings - FRNMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note 0.25% | -- | 6.73% |
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| US Treasury Note 0.375% | -- | 5.40% |
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| US Treasury Note 2.5% | -- | 4.70% |
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| US Treasury Note 2.375% | -- | 4.68% |
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| Msci Fntr Mkt Nr Usd Swap | -- | 4.50% |
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| FNMA 2.25% | -- | 3.78% |
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| FHLMC 1.2% | -- | 3.59% |
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| Fm Swap | -- | 3.31% |
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| FM | -- | 3.12% |
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| Natl Australia Bk Ltd 144a 144A FRN | -- | 3.07% |
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Valuation & Growth - FRNMX
as of 04/30/2013
| Valuation | FRNMX | Category Range |
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| Price/Earnings | 11.93 | |
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| Price/Book | 1.46 | |
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| Price/Sales | 1.82 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 6.5 | |
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| LT Earnings | 14.47 | |
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| Historical Earnings | 11.75 | |
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| Sales Growth | 1.91 | |
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| Cash-Flow Growth | -10.95 | |
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| Book-Value Growth | 5.64 | |
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