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

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

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$30.25 USD

-0.11 (-0.36%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Mar 31, 2014

% Yield 1.34
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 9.12
Objective* Equity - Sector Real Est
Peer* RE MB

*Key

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 [?] Rank Change Trend Sell 4
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 19.78
Net Assets (Mil $) 3/31/2014 30.58
%Turnover 3/31/2014 63.00

Allocation

% of Portfolio
Large Growth 9.04
Large Value 0.00
Small Growth 4.69
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.57
Precious Metal 1.18
Intermediate Bond 28.95
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 97.38
Non-Durable 4.02
Industrial Cyclical 0.37
Other -1.77

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
EQUITY RESIDENTIAL 6.14 4.05
DIGITAL REALTY TRUST INC 5.84 3.85
AVALONBAY COMMUNITIES INC 5.75 3.79
SIMON PROPERTY GROUP INC 5.61 3.70
PROLOGIS INC 3.41 2.25
PUBLIC STORAGE 3.11 2.05
BOSTON PROPERTIES INC 3.08 2.03
MACERICH CO 2.83 1.87
HEALTH CARE REIT INC 2.67 1.76

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 90
Avg. P/E 34.82
Avg. P/Book 2.66
Avg. EPS Growth 37.07
Avg. Market Value (Mil $) 14,752

Risk

3 Year 5 Year 10 Year
Beta 0.92 1.07 1.40
Alpha -2.68 6.22 -3.84
R Squared 0.55 0.57 0.63
Std. Dev. 15.64 19.86 26.09
Sharpe 0.72 1.58 4.00