Forward Funds Mutual Fund Family Data Pages

Search By

Performance
10-31-16

Total ReturnCategory Average
Total Return 13.5 6.0 6.9 -2.2 6.3
Category Average 12.8 5.9 5.8 -0.4 5.1
Assets for Each Yr* 4.8 4.3 4.4 2.9 2.4
*billions

Trailing Returns %
10-31-16

  YTD 3 Year 5 Year    
Fund Family 6.31 3.90 5.81

Key Stats
10-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,365 $2,500 37.1 62.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 0.79 0.95 Below Avg
International Stock 2.7 14.90 1.33 Average
Municipal Bond --- 0.14 --- ---
Taxable Bond 3.6 54.05 1.38 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 0
0 1 0
0 0 0
Asset Allocation %
Cash 17.3
Stocks 55.1
Bonds 20.2
Other 7.4
Annual Turnover % 117
% Assets in Top 10 10.6
 
Sector Breakdown (% of stocks) 
Sensitive 23.0
Communication Services 2.5
Energy 2.9
Industrials 8.2
Technology 9.5
Cyclical 62.7
Basic Materials 2.6
Consumer Cyclical 7.1
Financial Services 7.0
Real Estate 46.0
Defensive 14.3
Consumer Defensives 5.3
Healthcare 6.0
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-02-16

  Sector YTD Return % % Net Assets  
  American Homes 4 Rent Class A RealEstate 22.15 1.58
  Sabra Health Care REIT Inc RealEstate 11.47 1.54
  Stag Industrial Inc RealEstate 26.22 1.34
  Chatham Lodging Trust RealEstate -8.30 1.30
  Franklin Street Properties Corp RealEstate 14.01 1.26
  National Storage Affiliates Trust RealEstate 14.42 0.79
  Colony Capital Inc A RealEstate 3.23 0.79
  Washington Prime Group Inc RealEstate 4.24 0.70
  MedEquities Realty Trust Inc RealEstate 0.67
  Mack-Cali Realty Corp RealEstate 8.48 0.66
  Monmouth Real Estate Investment Corp Class A RealEstate 28.39 0.52
  New York REIT Inc RealEstate -16.23 0.45
  Taubman Centers Inc* RealEstate -6.39 0.44
  Select Income REIT* RealEstate 28.15 0.44
  Summit Hotel Properties Inc RealEstate 9.81 0.23
  American Assets Trust Inc RealEstate 1.56 0.23
  Peak Resorts Inc Consumer Cyclical -24.29 0.20
  Ashford Hospitality Prime Inc RealEstate -12.48 0.18
  Schlumberger Ltd* Energy 13.63 0.14
  Urstadt Biddle Properties Inc Class A RealEstate 10.65 0.14
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
11-02-16

Lowest Expenses | More
11-02-16

Longest Manager Tenure | More
11-02-16

Fund Name Manager Name Average Manager Tenure
Salient Tactical Real Estate A Joel S. Beam 17
Salient Select Income A Joel S. Beam 16
Salient International Small Cap Instl Justin Hill 12
Salient International Real Estate A Joel S. Beam 11
Salient Adaptive Balanced Instl Nathan J. Rowader 10

Shortest Manager Tenure | More
11-02-16

Fund Name Manager Name Average Manager Tenure
Salient High Yield Institutional David C. Hinman 1
Salient US Dividend Signal A Bruce R. Brewington 1
Salient Tactical Muni & Credit Instl David Hammer 1
Salient Investment Grade Instl Nathan J. Rowader 2
Salient EM Infrastructure A Aaron Visse 2
Sponsor Center
Content Partners