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

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

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$25.48 USD

+0.19 (0.75%)

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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General Information as of Nov 30, 2014

% Yield 4.88
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 15.32
Objective Sector - Real Estate
Peer RE VL

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

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.25
Net Assets (Mil $) 11/30/2014 629.12
%Turnover 11/30/2014 30.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.29
Small Growth 0.00
Small Value 8.13
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.03
Foreign Bond 22.20
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 65.09
Other 29.56
Retail Trade 2.11
Services 1.28
Technology 1.12
Consumer Durables 0.50
Energy 0.34

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
ISTAR FINANCIAL INC 3.68 57.40
DUPONT FABROS TECHNOLOGY 3.34 52.21
ASHFORD HOSPITALITY TRUST 3.22 50.24
STAG INDUSTRIAL INC 2.91 45.46
URSTADT BIDDLE PROPERTIES 2.55 39.82
CHATHAM LODGING TRUST REI 2.51 39.24
GLIMCHER REALTY TRUST 2.34 36.52
SABRA HEALTH CARE REIT IN 2.07 32.36
FRANKLIN STREET PROPERTIE 2.06 32.14

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 95
Avg. P/E 18.78
Avg. P/Book 10.42
Avg. EPS Growth 0
Avg. Market Value (Mil $) 3,649

Risk

3 Year 5 Year 10 Year
Beta 0.29 0.32 0.86
Alpha 6.86 8.95 -1.01
R Squared 0.20 0.33 0.44
Std. Dev. 6.07 7.20 19.33
Sharpe 2.17 2.01 3.00