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

(MF) As of Jul 29, 2014 06:05 PM ET

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$32.26 USD

-0.12 (-0.37%)

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 Jun 30, 2014

% Yield 1.25
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 16.64
Objective* NA
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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 24.72
Net Assets (Mil $) 6/30/2014 30.58
%Turnover 6/30/2014 63.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 3.57
Foreign Stock 9.24
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.47
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 92.71
Other 4.12
Non-Durable 3.17

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
EQUITY RESIDENTIAL 6.42 4.53
AVALONBAY COMMUNITIES INC 5.97 4.21
DIGITAL REALTY TRUST INC 5.90 4.16
SIMON PROPERTY GROUP INC 5.65 3.99
PROLOGIS INC 3.52 2.48
PUBLIC STORAGE 3.25 2.29
SL GREEN REALTY CORP 2.90 2.04
BOSTON PROPERTIES INC 2.80 1.98
MACERICH CO 2.80 1.98

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 82
Avg. P/E 35.04
Avg. P/Book 2.81
Avg. EPS Growth 36.31
Avg. Market Value (Mil $) 16,518

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.91 1.39
Alpha -2.93 5.24 -2.75
R Squared 0.54 0.58 0.64
Std. Dev. 15.48 16.07 25.67
Sharpe 0.82 1.49 4.00