General Information
As of 05/25/2012
|
| NAV |
$23.39 |
| NAV Daily Change |
$0.03 |
| % Yield |
7.7 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
8.60 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE VL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.82 |
| Net Assets (Mil $) N/A |
591.17 |
| % Turnover N/A |
73.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.75 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
10.01 |
| Small Growth |
.00 |
| Small Value |
6.23 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
16.92 |
| Foreign Bond |
17.80 |
| High Yield Bond |
13.75 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
9.92 |
| Cash |
3.31 |
| Bonds |
9.20 |
| Preferred |
97.84 |
| Convertibles |
4.92 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-25.19 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
75.87 |
| Other |
19.54 |
| Retail Trade |
2.69 |
| Health |
1.12 |
| Services |
.78 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| PROLOGIS INC SERIES Q 8.54 NO |
4.79 |
59.24 |
| GLIMCHER REALTY TRUST |
4.64 |
57.32 |
| APARTMENT INVESTMENT & MGMT |
4.55 |
56.25 |
| CBL & ASSOC PPTY SER D 7.375% |
3.96 |
48.90 |
| LEXINGTON REALTY TRUST |
3.55 |
43.89 |
| WEINGARTEN REALTY INVESTORS |
3.44 |
42.53 |
| ISTAR FINANCIAL INC |
3.42 |
42.23 |
| ASHFORD HOSP TR SER D 8.45 PF |
3.06 |
37.81 |
| SAUL CENTERS INC |
2.90 |
35.80 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in March 2001 and is managed by Kensington Investment Group, Inc. The fund seeks high current income and potential for modest long-term growth of capital. The fund invests primarily in securities of companies in the real estate industry, such as real estate investment trusts, master limited partnerships and other real estate firms. The fund invests at least 80% of its net assets in income-producing securities. The fund may invest in common stock, rights and warrants to purchase securities and limited partnership interests to the extent the fund deems appropriate. The fund distributes dividends quarterly. Capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
83 |
| Avg. P/E |
32.45 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
6,143 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.46 |
0.97 |
0.75 |
| Alpha |
20.87 |
2.87 |
2.94 |
| R Squared |
0.41 |
0.48 |
0.37 |
| Std. Dev. |
11.26 |
26.86 |
19.53 |
| Sharpe |
2.81 |
0.13 |
4.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
03/30/2001 |
| Shareholders |
12,130 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$4,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$4000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Forward Funds |
| Address |
PO Box 1345
Denver, CO 80201 |
| Phone |
800 999-6809 |
|
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