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

(MF) As of Jul 2, 2015 06:05 PM ET

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$33.00 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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Latest Performance as of May 31, 2015

Total Return %* Percentile Rank Objective
YTD 0.17 47
3 months -2.77 38
6 months 1.06 45
1 Year 7.09 57
3 Year 12.19 39
5 Year 12.94 39
10 Year 3.12 91

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 28.64
% Yield 0.69
% SEC Yield NA
Net Assets (Mil $) 5/31/2015 35.41
%Turnover 5/31/2015 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.27 0.76 1.35
Alpha 7.28 0.91 -4.56
R Squared 0.05 0.44 0.62
Std. Dev. 10.23 14.01 25.53
Sharpe 1.24 1.00 4.00

Sector / Country Weightings

As of 5/31/2015 % of Portfolio
Finance 73.71
Other 19.61
Non-Durable 3.04
Industrial Cyclical 1.51
Technology 1.50
Health 0.63

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
BOSTON PROPERTIES INC 3.33 2.42
PUBLIC STORAGE 3.06 2.23
EQUITY RESIDENTIAL 2.98 2.17
SIMON PROPERTY GROUP INC 2.77 2.02
VENTAS INC 2.55 1.86
HOST HOTELS & RESORTS INC 2.54 1.85
PROLOGIS INC 2.48 1.81
AVALONBAY COMMUNITIES INC 2.16 1.58
BRIXMOR PROPERTY GROUP IN 2.15 1.57

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 88
Avg. P/E 31.66
Avg. P/Book 2.21
Avg. EPS Growth 32.35
Avg. Market Value (Mil $) 20,204

Allocation

% of Portfolio
Large Growth 0.00
Large Value 5.76
Small Growth 0.00
Small Value 9.87
Foreign Stock 4.20
Emerging Market 0.00
Precious Metal 0.91
Intermediate Bond 21.94
Foreign Bond 10.53
High Yield Bond 0.00