• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Forward Tactical Growth Fund

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FFTGX:US

25.77 USD 0.05 0.19%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Forward Tactical Growth Fund (FFTGX)

Year To Date: +2.86% 3-Month: +2.20% 3-Year: +7.41% 52-Week Range: 24.17 - 26.27
1-Month: -1.88% 1-Year: +3.02% 5-Year: +3.63% Beta vs SPX: 0.71

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  • FFTGX:US 25.77
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Fund Profile & Information for FFTGX

Forward Tactical Growth Fund is an open-end fund incorporated in the USA. The objective is to produce above-average, risk-adjusted returns. The Fund invests primarily in a diversified portfolio of exchange-traded funds and instruments providing exposure to U.S. and non-U.S. equity securities.

Inception Date: 09-14-2009 Telephone: 1-800-999-6809
Managers: CHRISTOPHER J GUPTILL "CHRIS"
Web Site: www.forwardfunds.com

Fundamentals for FFTGX

NAV (on 2014-12-26) 25.77
Assets (M) (on 2014-12-26) 877.36
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFTGX

No dividends reported

Fees & Expenses for FFTGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for FFTGX

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,862,289 375,549,200 41.354%
Powershares QQQ Trust Series 1 1,924,993 195,194,290 21.494%
B 0 07/23/15 100,000 99,947,200 11.006%
B 0 03/05/15 50,000 49,993,650 5.505%
B 0 03/26/15 50,000 49,992,550 5.505%
B 0 04/02/15 50,000 49,992,200 5.505%
B 0 06/25/15 50,000 49,978,050 5.503%
B 0 05/28/15 37,500 37,490,888 4.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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