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Forward Real Estate Long/short F: (MF: KSRAX)

(MF) As of Nov 20, 2014 06:05 PM ET

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$32.92 USD

+0.06 (0.18%)

Zacks MF Rank : NA - NA [?]

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 Oct 31, 2014

% Yield 1.08
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 20.86
Objective NA
Peer RE MB

Zacks Premium Research for KSRAX

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 29.30
Net Assets (Mil $) 10/31/2014 34.83
%Turnover 10/31/2014 38.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 5.26
Foreign Stock 0.00
Emerging Market 5.10
Precious Metal 0.00
Intermediate Bond 11.16
Foreign Bond 16.17
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 86.82
Other 9.84
Non-Durable 3.34

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
EQUITY RESIDENTIAL 6.69 4.92
AVALONBAY COMMUNITIES INC 6.20 4.56
SIMON PROPERTY GROUP INC 5.50 4.04
DIGITAL REALTY TRUST INC 3.95 2.90
HEALTH CARE REIT INC 3.47 2.55
PUBLIC STORAGE 3.17 2.33
PROLOGIS INC 2.97 2.18
MACERICH CO 2.88 2.12
VORNADO REALTY TRUST 2.79 2.05

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 83
Avg. P/E 35.50
Avg. P/Book 2.80
Avg. EPS Growth 36.1
Avg. Market Value (Mil $) 17,202

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.87 1.40
Alpha 3.98 3.70 -3.85
R Squared 0.23 0.56 0.65
Std. Dev. 11.60 15.21 25.74
Sharpe 1.40 1.27 4.00