FTETX:NASDAQ
Forward Tactical Enhanced Fund Institutional Class – FTETX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.30 | 0.13 (+0.50%) | 25.15 - 27.23 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FTETX
The investment seeks to produce above-average, risk-adjusted returns, in any market environment, while exhibiting less downside volatility than the S&P 500 Index.
The fund invests primarily in a diversified portfolio of instruments providing exposure, both long and short, to the U.S. and non-U.S. equity markets, including exchange-traded funds ("ETFs"), futures and options on securities, securities indices and shares of ETFs. It may hold a substantial portion of its assets in cash, cash equivalents, repurchase agreements and/or in fixed income securities that are investment grade quality and have maturities of less than three years.
Growth of $10,000 (10 Years)
| Total Return | 3.65% |
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| Yield (Trailing 12 Mo.) | 0.90% |
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| Expense Ratio | 1.64% |
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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 | 1 Years |
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| Fund Inception | 12/31/2010 |
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Trailing Total Returns - FTETX
as of 05/31/2013
| Timeframe | FTETX | S&P 500 | Long/Short Equity |
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| 1 Month | -3.48% | 2.34% | 0.98% |
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| 3 Month | -2.79% | 8.22% | 3.41% |
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| Year-to-Date | -0.04% | 15.37% | 6.79% |
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| 1 Year | 6.69% | 27.28% | 10.94% |
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| 3 Year | -- | 16.87% | 5.87% |
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| 5 Year | -- | 5.43% | 2.03% |
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| 10 Year | -- | 7.58% | 4.91% |
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| Since Inception | 3.65% | 10.42% | -- |
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Sector Allocation - FTETX
as of 05/31/2013
| Basic Materials | | 3.07% |
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| Consumer Cyclical | | 10.43% |
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| Financial Services | | 14.58% |
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| Real Estate | | 2.07% |
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| Consumer Defensive | | 11.53% |
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| Healthcare | | 12.11% |
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| Utilities | | 3.36% |
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| Communication Services | | 4.28% |
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| Energy | | 11.09% |
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| Industrials | | 11.05% |
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| Technology | | 16.42% |
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Asset Allocation - FTETX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.86 | 98.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.16 | 0.16 |
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| Foreign Stock | -- | | | 0.98 | 0.98 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $61.60M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FTETX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| SPY | -- | 100.00% |
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Valuation & Growth - FTETX
as of 05/31/2013
| Valuation | FTETX | Category Range |
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| Price/Earnings | 16.20 | |
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| Price/Book | 2.21 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 9.41 | |
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| Dividend Yield | 2.29 | |
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| LT Earnings | 10.42 | |
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| Historical Earnings | 15.65 | |
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| Sales Growth | 2.83 | |
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| Cash-Flow Growth | 6.46 | |
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| Book-Value Growth | 6.78 | |
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