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

(MF) As of Apr 16, 2014 06:05 PM ET

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$25.03 USD

+0.04 (0.16%)

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 5.62
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 7.29
Objective* Equity - Sector Real Est
Peer* RE VL

*Key

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 [?] 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 8.41
Net Assets (Mil $) 3/31/2014 540.26
%Turnover 3/31/2014 50.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 7.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.33
Precious Metal 0.00
Intermediate Bond 18.87
Foreign Bond 0.00
High Yield Bond 13.38

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 75.81
Other 17.73
Retail Trade 2.08
Services 1.38
Health 1.16
Technology 0.95
Consumer Durables 0.50
Energy 0.39

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
ASHFORD HOSPITALITY TRUST 4.30 61.16
DUPONT FABROS TECHNOLOGY 3.21 45.70
DIGITAL REALTY TRUST INC 3.18 45.19
STAG INDUSTRIAL INC 3.15 44.76
ISTAR FINANCIAL SER E 7.8 2.94 41.84
WINTHROP REALY TRUST 2.69 38.19
ISTAR FINANCIAL INC 2.61 37.17
GLIMCHER REALTY TRUST 2.40 34.08
FELCOR LODGING TRUST INC 2.39 34.01

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 99
Avg. P/E 18.59
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 4,091

Risk

3 Year 5 Year 10 Year
Beta 0.30 0.54 0.86
Alpha 4.79 14.53 -0.90
R Squared 0.32 0.34 0.43
Std. Dev. 6.75 12.87 19.49
Sharpe 1.41 2.14 3.00