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Forward Global Infrastructure Fd: (MF: KGIAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$24.22 USD

+0.10 (0.42%)

Zacks MF Rank : 3 - Hold [?]     3    

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
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General Information as of Mar 31, 2014

% Yield 0.70
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 3.34
Objective* Equity - Global
Peer* GL LB

*Key

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 Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.65
Net Assets (Mil $) 3/31/2014 22.52
%Turnover 3/31/2014 101.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.96
Emerging Market 5.56
Precious Metal 0.88
Intermediate Bond 5.30
Foreign Bond 0.00
High Yield Bond 43.39

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 30.29
Other 20.17
China 9.94
Indonesia 5.50
Japan 4.94
France 4.54
Australia 2.46
Brazil 2.11
Germany 2.09
Austria 1.95

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
VINCI SA 3.81 3.13
XINAO GAS HOLDINGS LTD 3.37 2.77
DANIELI & COFFICINE MECCA 3.14 2.58
EUROTUNNEL 2.71 2.23
FUJITEC CO 2.62 2.15
KDDI CORP 2.21 1.81
ABB LTD SPON ADR 2.16 1.78
COSCO PACIFIC (HK) 2.01 1.65
ANDRITZ AG 1.95 1.60

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 21.58
Avg. P/Book 3.26
Avg. EPS Growth -4.11
Avg. Market Value (Mil $) 26,852

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.15 NA
Alpha -10.11 -7.59 NA
R Squared 0.80 0.79 NA
Std. Dev. 16.14 18.16 NA
Sharpe 0.39 0.91 NA