Sector Allocation - FTGOX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FTGOX:NASDAQ
Forward Tactical Growth Fund Class C – FTGOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.16 | 0.07 (+0.27%) | 24.31 - 26.67 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FTGOX
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 ETFs and instruments providing exposure to U.S. and non-U.S. equity securities. It may also invest in equity securities of U.S. and non-U.S. issuers in all market capitalization ranges, including small capitalization stocks, without limitation. The fund may hold a substantial portion of its assets in cash and cash equivalents and/or fixed income securities of U.S. and non-U.S. issuers that are investment grade quality and of any maturity.
Growth of $10,000 (10 Years)
| Total Return | 2.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $4,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/14/2009 |
Trailing Total Returns - FTGOX
as of 05/31/2013
| Timeframe | FTGOX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.50% | 2.34% | 0.98% |
| 3 Month | 3.49% | 8.22% | 3.41% |
| Year-to-Date | 6.35% | 15.37% | 6.79% |
| 1 Year | 7.19% | 27.28% | 10.94% |
| 3 Year | 1.94% | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 2.26% | 10.42% | -- |
Asset Allocation - FTGOX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 44.67 | 44.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 44.67 | 44.67 | ||
| Cash | -- | 55.33 | 55.33 | ||
| Total Net Assets | $885.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - FTGOX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| E-Mini S&P 500 Futures | -- | 44.67% |
Valuation & Growth - FTGOX
as of 05/31/2013
| Valuation | FTGOX | Category 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 - FTGOX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FTGOX, 3 Year Avg
| Pretax Return | 1.94% |
|---|---|
| Tax-adjusted Return | 1.74% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 6.42% |
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