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

(MF) As of Aug 19, 2014 06:05 PM ET

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$25.99 USD

+0.01 (0.04%)

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 Jul 31, 2014

% Yield 5.21
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 12.42
Objective Real Estate - Equity
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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.74
Net Assets (Mil $) 7/31/2014 540.26
%Turnover 7/31/2014 50.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 5.01
Foreign Stock 2.97
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.55
Foreign Bond 0.00
High Yield Bond 22.27

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Finance 67.02
Other 27.68
Retail Trade 2.00
Services 1.28
Technology 0.97
Energy 0.56
Consumer Durables 0.49

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
ISTAR FINANCIAL INC 5.31 81.21
ASHFORD HOSPITALITY TRUST 4.05 61.87
STAG INDUSTRIAL INC 3.46 52.90
DUPONT FABROS TECHNOLOGY 3.33 50.90
WINTHROP REALY TRUST 2.53 38.67
DIGITAL REALTY TRUST INC 2.38 36.36
CAMPUS CREST COMMUNITIES 2.33 35.59
GLIMCHER REALTY TRUST 2.31 35.37
FELCOR LODGING TRUST INC 2.30 35.09

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 87
Avg. P/E 22.60
Avg. P/Book 11.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 3,907

Risk

3 Year 5 Year 10 Year
Beta 0.32 0.39 0.86
Alpha 5.00 11.92 -0.09
R Squared 0.32 0.34 0.43
Std. Dev. 6.80 9.02 19.34
Sharpe 1.54 2.22 3.00