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Forward Select Income Fd Cl A: (MF: KIFAX)

(MF) As of Feb 11, 2016 06:05 PM ET

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$20.37 USD

-0.26 (-1.26%)

Is KIFAX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -1.18 69
3 months 1.67 82
6 months -1.56 80
1 Year -1.18 69
3 Year 6.30 59
5 Year 8.07 55
10 Year 5.33 59

* Annual for three years and beyond.

Zacks Premium Research for KIFAX

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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Portfolio Statistics

%Unrealized Gain YTD 6.46
% Yield 4.53
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 588.67
%Turnover 12/31/2015 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.33 0.32 0.83
Alpha 1.40 3.98 -0.13
R Squared 0.33 0.39 0.43
Std. Dev. 6.19 6.02 19.31
Sharpe 1.04 1.36 3.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Finance 71.97
Other 16.64
Non-Durable 5.45
Retail Trade 2.26
Services 2.08
Technology 0.79
Consumer Durables 0.55
Energy 0.22
Industrial Cyclical 0.04

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2015)
% of Portfolio Value (Mil$)
~ASHFORD HOSPITALITY TRUS 4.47 58.14
ISTAR FINANCIAL INC 3.85 50.09
ASHFORD HOSPITALITY TRUST 3.37 43.78
COLONY FINANCIAL INC 3.20 41.57
CHATHAM LODGING TRUST REI 3.06 39.74
FRANKLIN STREET PROPERTIE 2.85 36.98
SABRA HEALTH CARE REIT 2.76 35.93
DUPONT FABROS TECH SER B 2.64 34.25
STAG INDUSTRIAL INC 2.58 33.51

Stock Holding % of Net Assets

As Of 9/30/2015
Total Issues 89
Avg. P/E 16.81
Avg. P/Book 3.84
Avg. EPS Growth 5
Avg. Market Value (Mil $) 1,332

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 14.95
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.02
Foreign Bond 0.00
High Yield Bond 34.33