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Forward Global Infrastructure Fd: (MF: KGIAX)

(MF) As of Nov 21, 2014 06:05 PM ET

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$23.92 USD

+0.14 (0.59%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Oct 31, 2014

% Yield 0.46
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 3.89
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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.28
Net Assets (Mil $) 10/31/2014 22.62
%Turnover 10/31/2014 148.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 3.92
Small Value 0.00
Foreign Stock 19.72
Emerging Market 8.13
Precious Metal 0.00
Intermediate Bond 13.62
Foreign Bond 0.00
High Yield Bond 29.02

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
United States 29.91
Other 12.24
Hong Kong 7.55
Indonesia 5.16
China 4.88
Brazil 4.45
France 3.89
Australia 3.23
Philippines 2.92
Mexico 2.91

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
PT JASA MARGA 3.24 3.19
HALLIBURTON CO 2.94 2.90
HUTCHISON PORT HOLDINGS T 2.88 2.84
VINCI SA 2.53 2.50
DANIELI & COFFICINE MECCA 2.28 2.25
GUANGDONG INVESTMENT LTD 2.18 2.15
XINAO GAS HOLDINGS LTD 2.06 2.03
SCHLUMBERGER LTD 2.03 2.01
FUJITEC COMPANY LTD 1.97 1.94

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 32.66
Avg. P/Book 3.70
Avg. EPS Growth -6.95
Avg. Market Value (Mil $) 30,451

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.10 NA
Alpha -10.72 -8.80 NA
R Squared 0.67 0.80 NA
Std. Dev. 12.04 16.20 NA
Sharpe 0.76 0.57 NA