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Forward Global Infrastructure Fd: (MF: KGIAX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$22.78 USD

+0.45 (2.02%)

Zacks MF Rank : 2 - Buy [?]   2      

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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General Information as of Nov 30, 2014

% Yield 0.47
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 1.82
Objective Global - Equity
Peer GL LB

Zacks Premium Research for KGIAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 8.00
Net Assets (Mil $) 11/30/2014 22.62
%Turnover 11/30/2014 148.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 5.63
Small Value 0.00
Foreign Stock 21.97
Emerging Market 10.03
Precious Metal 1.39
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 35.23

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
United States 33.66
Other 14.40
China 6.22
Mexico 4.78
Hong Kong 4.60
Thailand 3.87
Japan 3.52
Brazil 3.22
Indonesia 2.96
Philippines 2.70

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
HUTCHISON PORT HOLDINGS T 2.45 2.76
TF ADMINISTRADORA INDUSTR 2.15 2.42
VINCI SA 1.98 2.24
BPOST SA DE DROIT PUBLIC 1.97 2.22
GUANGDONG INVESTMENT LTD 1.93 2.17
HALLIBURTON CO 1.84 2.07
FUJITEC COMPANY LTD 1.78 2.00
HOEGH LNG PARTNERS LP 1.77 1.99
ENERGA 1.73 1.95

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues NA
Avg. P/E 31.19
Avg. P/Book 3.62
Avg. EPS Growth -5.56
Avg. Market Value (Mil $) 22,860

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.09 NA
Alpha -11.45 -9.42 NA
R Squared 0.64 0.79 NA
Std. Dev. 12.07 16.10 NA
Sharpe 0.75 0.47 NA