Forward International Real Estate Fund Class Advisor (FINMX)

15.76
Net Asset Value
-0.25%
1 Day
+1.03%
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-3.36% 3 years+13.67%
3 months+2.44% 5 years--
1 year+3.24% Since inception+6.93%
Data through --

Peer Comparisonvs. Global real estate

 FINMXCategory
Performance 5-yr return--+15.27%
Expense ratio1.45%1.42%
Risk 5 year sharpe ratio0.730.80
Net assets$88.3M$740.9M
Average market cap$1.1B$9.2B
Average P/E5.317.0
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 stock89.47%
Fixed income8.94%
Cash1.59%
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
-- CSI Properties Ltd9.19%
-- Soundwill Holdings Ltd5.51%
-- China Resources Land Ltd4.47%
-- Asia Standard Hotel Group Ltd4.01%
-- Agile Property Holdings Ltd3.35%
-- Lai Sun Development Co Ltd3.10%
-- Wing Tai Properties Ltd3.04%
-- Dream Office Real Estate Invt Tr2.99%
-- Cromwell Property Group2.82%
-- Starhill Global Real Estate Investment Trust2.66%

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