General Information
As of 05/25/2012
|
| NAV |
$24.76 |
| NAV Daily Change |
($0.05) |
| % Yield |
1.75 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.28 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
23.20 |
| Net Assets (Mil $) N/A |
33.60 |
| % Turnover N/A |
78.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.87 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
47.31 |
| Foreign Stock |
.00 |
| Emerging Market |
9.32 |
| Precious Metals |
.00 |
| Intermediate Bond |
21.02 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.63 |
| Cash |
.17 |
| Bonds |
.00 |
| Preferred |
18.99 |
| Convertibles |
1.21 |
| Foreign Stock |
5.95 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-18.00 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
95.40 |
| Non-Durable |
4.91 |
| Industrial Cyclical |
1.49 |
| Other |
-1.80 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
8.38 |
5.54 |
| HCP INC |
4.54 |
3.00 |
| BOSTON PROPERTIES INC |
4.38 |
2.89 |
| VORNADO REALTY TRUST |
3.75 |
2.48 |
| PROLOGIS |
3.60 |
2.38 |
| HOST HOTELS & RESORTS INC |
3.18 |
2.10 |
| ASHFORD HOSPITALITY TRUST |
2.85 |
1.88 |
| PUBLIC STORAGE |
2.77 |
1.83 |
| EQUITY RESIDENTIAL |
2.67 |
1.76 |
| 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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|
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Fund Description
|
The fund was incepted in September 1999 and is managed by Kensington Investment Group, Inc. The fund seeks total return through a combination of high current income relative to equity investment alternatives, plus long-term growth of capital. The fund invests at least 80% of its net assets in securities of issuers engaged primarily in the real estate business. The fund normally invests a portion of its assets in high quality debt securities. Dividends are usually paid quarterly and capital gains (if any) are distributed at least annually.
|
Zacks Commentary for KSRAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
81 |
| Avg. P/E |
29.74 |
| Avg. P/Book |
2.74 |
| Avg. EPS Growth |
35.06 |
| Avg. Market Value (Mil $) |
10,880 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.03 |
1.52 |
1.24 |
| Alpha |
11.69 |
-3.32 |
2.03 |
| R Squared |
0.72 |
0.72 |
0.57 |
| Std. Dev. |
18.94 |
34.37 |
26.17 |
| Sharpe |
1.86 |
-0.07 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/15/1999 |
| Shareholders |
8,959 |
| 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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