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

(MF) As of Aug 27, 2015 06:05 PM ET

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$24.47 USD

+0.15 (0.62%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.18 22
3 months -0.74 54
6 months -0.99 14
1 Year 5.51 54
3 Year 8.94 51
5 Year 10.43 60
10 Year 5.06 63

* 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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.71
% Yield 4.06
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 676.78
%Turnover 7/31/2015 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.22 0.26 0.85
Alpha 5.09 6.07 -0.81
R Squared 0.13 0.30 0.43
Std. Dev. 5.38 5.68 19.29
Sharpe 1.68 1.85 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 58.22
Other 35.27
Services 2.93
Retail Trade 1.64
Technology 0.85
Consumer Durables 0.42
Non-Durable 0.40
Energy 0.21
Industrial Cyclical 0.06

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
ISTAR FINANCIAL INC 4.00 73.64
CHATHAM LODGING TRUST REI 2.95 54.41
DUPONT FABROS TECHNOLOGY 2.81 51.83
ASHFORD HOSPITALITY TRUST 2.62 48.19
CHS INC 2.61 48.16
FRANKLIN STREET PROPERTIE 2.39 44.10
STAG INDUSTRIAL INC 2.35 43.28
SUMMIT HOTEL PROPERTIES I 2.18 40.10
CHESAPEAKE LODGING TRUST 2.16 39.81

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 90
Avg. P/E 19.33
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 3,975

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.35
Small Growth 0.00
Small Value 13.96
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.40
Foreign Bond 22.60
High Yield Bond 0.00