Forward Strategic Realty Fd Cl A: (MF: KSRAX)

NAV

$31.26

NAV Day Change

0.12 (0.39%)

May 20 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.43
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		13.08
	
		Objective*
		Equity - Sector Real Est
	
		Peer*
		RE MB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   30.70
	
		Net Assets (Mil $) 04/30/2013
		35.83
	
		%Turnover 04/30/2013
		53.00
	
                Fees
            
		%Max Sales Load
		    5.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.87
	
                Allocation
            
		Large Growth
		7.05
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		5.95
	
		Foreign Stock
		8.29
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		16.47
	
		High Yield Bond
		22.62
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		95.62
	
		Cash
		0.00
	
		Bonds
		1.98
	
		Preferred
		16.62
	
		Convertibles
		0.00
	
		Foreign Stock
		8.14
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-14.22
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		89.94
	
		Other
		3.87
	
		Technology
		2.55
	
		Non-Durable
		2.30
	
		Industrial Cyclical
		1.34
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SIMON PROPERTY GROUP INC
		4.61
		3.49
	
		VORNADO REALTY TRUST
		3.41
		2.58
	
		AVALONBAY COMMUNITIES INC
		3.28
		2.48
	
		HCP INC
		3.17
		2.40
	
		DIGITAL REALTY TRUST INC
		2.87
		2.17
	
		ASHFORD HOSPITALITY TRUST
		2.68
		2.03
	
		PROLOGIS
		2.64
		1.99
	
		VENTAS INC
		2.62
		1.98
	
		PUBLIC STORAGE
		2.61
		1.97
	
            Contact Information
        
		Family
		Forward Funds
	
		Addrerss
		PO Box 1345
Denver, CO 80201
	
		Phone
		800 999-6809

As of 04/30/2013	% of Portfolio
Finance	89.94
Other	3.87
Technology	2.55
Non-Durable	2.30
Industrial Cyclical	1.34

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
SIMON PROPERTY GROUP INC	4.61	3.49
VORNADO REALTY TRUST	3.41	2.58
AVALONBAY COMMUNITIES INC	3.28	2.48
HCP INC	3.17	2.40
DIGITAL REALTY TRUST INC	2.87	2.17
ASHFORD HOSPITALITY TRUST	2.68	2.03
PROLOGIS	2.64	1.99
VENTAS INC	2.62	1.98
PUBLIC STORAGE	2.61	1.97

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#3
 
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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.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		87
	
		Avg. P/E
		31.03
	
		Avg. P/Book
		2.83
	
		Avg. EPS Growth
		35.53
	
		Avg. Market Value (Mil $)
		11,376
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.91
		1.49
		1.43
	
		Alpha
		4.09
		-1.82
		-1.00
	
		R Squared
		0.73
		0.72
		0.65
	
		Std. Dev.
		16.02
		33.05
		26.08
	
		Sharpe
		1.07
		0.25
		4.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		09/15/1999
	
		Shareholders
		NA
	
		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

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Forward Strategic Realty Fd Cl A: (MF: KSRAX)

NAV

$31.26

NAV Day Change

0.12 (0.39%)

May 20 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.43
%SEC Yield	NA
%YTD Return (as of 04/30/13)	13.08
Objective*	Equity - Sector Real Est
Peer*	RE MB

%Unrealized Gain YTD	30.70
Net Assets (Mil $) 04/30/2013	35.83
%Turnover 04/30/2013	53.00

%Max 12b-1 Fee	0.25
%Max Management Fee	1.00
Redemption Fee	NA
Expense Ratio	0.87

Large Growth	7.05
Large Value	0.00
Small Growth	0.00
Small Value	5.95
Foreign Stock	8.29
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	16.47
High Yield Bond	22.62

As of 12/31/2012	%of Net Assets
Stock	95.62
Cash	0.00
Bonds	1.98
Preferred	16.62
Convertibles	0.00
Foreign Stock	8.14
Foreign Bonds	0.00
Hedge	0.00
Other	-14.22

Family	Forward Funds
Addrerss	PO Box 1345 Denver, CO 80201
Phone	800 999-6809

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	87
Avg. P/E	31.03
Avg. P/Book	2.83
Avg. EPS Growth	35.53
Avg. Market Value (Mil $)	11,376

	3 Year	5 Year	10 Year
Beta	0.91	1.49	1.43
Alpha	4.09	-1.82	-1.00
R Squared	0.73	0.72	0.65
Std. Dev.	16.02	33.05	26.08
Sharpe	1.07	0.25	4.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	09/15/1999
Shareholders	NA
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