Forward Select Income Fund Institutional Class (KIFYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Preferred stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high current income and potential for modest long-term growth of capital. The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in income-producing securities. It invests at least 80% of its net assets plus borrowings for investment purposes, if any, in income-producing securities. The fund may invest a significant portion of its assets in preferred stock. It may invest in securities of companies having any capitalization and of any credit quality, and may invest in debt securities of any maturity. The fund is non-diversified.


1 month+2.81% 3 years+13.09%
3 months+5.75% 5 years+13.80%
1 year+16.71% Since inception+6.44%
Data through --

Peer Comparisonvs. Preferred stock

Performance 5-yr return+13.80%+10.68%
Expense ratio1.39%1.44%
Risk 5 year sharpe ratio2.011.66
Net assets$1.7B$1.6B
Average market cap$1.6B--
Average P/E25.2--
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureJoel Beam / 13 Years
Minimal initial investment$100,000.00
Minimum IRA investment$250,000.00


U.S. stock36.54%
Fixed income7.73%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
IYR iShares US Real Estate9.95%
STAG Stag Industrial Inc4.07%
CLDT Chatham Lodging Trust2.94%
FSP Franklin Street Properties Corp2.67%
DFTPRA Dupont Fabros Tech Pfd2.26%
TCO Taubman Centers Inc2.23%
INN Summit Hotel Properties Inc2.14%
SBRAP Sabra Health Care Reit Pfd2.11%
SBRA Sabra Health Care REIT Inc2.10%
WPC W P Carey Inc2.00%

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