Forward Managed Futures Strategy Fund Class C Shares (FUTCX)

21.33
Net Asset Value
+1.47%
1 Day
+5.28%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
3.72%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long term total return. The fund seeks exposure to the futures markets. It generally invests in futures-related instruments that track the performance of futures contracts included in the Credit Suisse Multi-Asset Futures Strategy Index (the "CSMF Index"). The fund's investment in the Subsidiary will not exceed 25% of the value of the fund's total assets. It is non-diversified.

Performance

1 month+6.01% 3 years--
3 months+7.29% 5 years--
1 year+9.73% Since inception-7.36%
Data through --

Peer Comparisonvs. Managed futures

 FUTCXCategory
Performance 5-yr return---1.88%
Expense ratio3.72%2.10%
Risk 5 year sharpe ratio---0.26
Net assets$2.9M$259.9M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureJim O'Donnell / 2 Years
Minimal initial investment$4,000.00
Minimum IRA investment$4,000.00

Holdings

Fixed income93.91%
Cash6.05%
Other0.04%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VGSH Vanguard Short-Term Government Bond ETF37.10%
-- Forward Managed Futures (Cayman) Fund, Ltd.24.74%
VMBS Vanguard Mortgage-Backed Securities ETF19.52%
VCSH Vanguard Short-Term Corporate Bond ETF17.05%
-- Cs Multi Asset Swap1.59%

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