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Forward Frontier Strategy Fund Investor Class – FRONX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.730.02 (+0.21%)9.34 - 14.360.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - FRONX

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 Return4.43%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$4,000
Management Tenure6 Years
Fund Inception12/31/2008

Trailing Total Returns - FRONX

as of 02/28/2015
TimeframeFRONXS&P 500Diversified Emerging Mkts
1 Month2.46%5.75%2.51%
3 Month-7.06%2.31%-2.15%
1 Year-2.80%15.51%2.81%
3 Year8.21%18.00%0.48%
5 Year4.16%16.18%3.36%
10 Year--7.99%7.07%
Since Inception4.43%10.71%--

Sector Allocation - FRONX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FRONX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$111.20M
Total Stock Holdings0
Total Bond Holdings123

Top Ten Holdings - FRONX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.875%--9.45%
US Treasury Note 0.75%--8.71%
US Treasury Note 0.75%--7.26%
FNMA 1.375%--6.60%
Msci Frontier Net Return Usd Swap--5.54%
Msci Frontier Net Return Goldman Swap--4.19%
GNMA CMO 3.5%--3.12%
US Treasury Note 2.375%--3.01%
FNMA 1.2%--2.90%
FNMA 1.5%--2.86%

Valuation & Growth - FRONX

as of 02/28/2015
ValuationFRONXCategory Range
Price/Cash Flow5.23
Dividend Yield3.19
LT Earnings14.09
Historical Earnings4.19
Sales Growth-11.26
Cash-Flow Growth0.08
Book-Value Growth-23.15
Key:  Lo 

Morningstar Summary - FRONX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - FRONX, 3 Year Avg

Pretax Return8.21%
Tax-adjusted Return5.76%
Tax Cost Ratio2.27%
Potential Cap Gains-15.58%

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