Forward International Real Estate Fund Institutional Class (KIRYX)

15.35
Net Asset Value
+0.33%
1 Day
-1.67%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.41%
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+0.07% 3 years+11.95%
3 months-5.17% 5 years+9.57%
1 year+1.09% Since inception+2.23%
Data through --

Peer Comparisonvs. Global real estate

 KIRYXCategory
Performance 5-yr return+9.57%+9.64%
Expense ratio1.41%1.41%
Risk 5 year sharpe ratio0.600.65
Net assets$99.9M$727.5M
Average market cap$1.6B$8.6B
Average P/E5.816.3
Portfolio turnover202%202%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureJoel Beam / 8 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock97.98%
U.S. stock1.13%
Fixed income0.83%
Cash0.06%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 95.36%
Consumer service 3.58%
Industrial materials 1.06%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Dream Office Real Estate Investment Trust4.35%
-- CSI Properties Ltd4.29%
-- Sumitomo Realty & Development Co Ltd3.64%
-- Mitsubishi Estate Co Ltd3.57%
-- Asia Standard Hotel Group Ltd3.54%
-- Riocan Real Estate Investment Trust3.52%
-- Iida Group Holdings Co Ltd3.51%
-- Lai Sun Development Co Ltd3.49%
-- Soundwill Holdings Ltd3.45%
-- Wing Tai Properties Ltd2.84%

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