Forward International Real Estate Fund Class Advisor (FINMX)

14.94
Net Asset Value
+0.95%
1 Day
+2.05%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.45%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in non-U.S. securities of real estate and real estate-related companies in at least three different countries. It may invest up to 20% of its assets in U.S. real estate and real estate related companies. The fund may invest in securities of companies having any capitalization and debt securities of any maturity. It is non-diversified.

Performance

1 month+2.59% 3 years+13.45%
3 months+4.22% 5 years--
1 year+5.76% Since inception+4.74%
Data through --

Peer Comparisonvs. Global real estate

 FINMXCategory
Performance 5-yr return--+9.92%
Expense ratio1.45%1.42%
Risk 5 year sharpe ratio0.570.67
Net assets$82.0M$689.0M
Average market cap$1.1B$8.9B
Average P/E5.415.9
Portfolio turnover202%202%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureJoel Beam / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.10%
Cash2.82%
Fixed income0.08%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Lai Sun Development Co Ltd4.55%
-- Asia Standard Hotel Group Ltd3.92%
-- Derwent London PLC3.73%
-- Soundwill Holdings Ltd3.71%
-- Grainger PLC3.62%
-- CSI Properties Ltd3.50%
-- GDI Property Group3.31%
-- Wing Tai Properties Ltd2.97%
-- Asia Standard International Group Ltd2.89%
-- Dorsett Hospitality International Ltd2.69%

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