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

Forward Tactical Growth Fund

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FTAGX:US

25.48 USD 0.04 0.16%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Forward Tactical Growth Fund (FTAGX)

Year To Date: +1.45% 3-Month: +2.71% 3-Year: +4.74% 52-Week Range: 23.23 - 25.48
1-Month: +0.67% 1-Year: +7.98% 5-Year: - Beta vs SPX: 0.69

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  • FTAGX:US 25.48
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Fund Profile & Information for FTAGX

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: 03-15-2010 Telephone: 1-800-999-6809
Managers: CHRISTOPHER J GUPTILL "CHRIS"
Web Site: www.forwardfunds.com

Fundamentals for FTAGX

NAV (on 2014-07-23) 25.48
Assets (M) (on 2014-07-23) 958.61
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FTAGX

No dividends reported

Fees & Expenses for FTAGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.89

Top Fund Holdings for FTAGX

Filing Date: 05/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 4,138 397,041,100 20.787%
B 0 08/21/14 50,000 49,996,950 2.618%
B 0 09/18/14 50,000 49,995,500 2.618%
B 0 07/24/14 50,000 49,994,074 2.617%
B 0 11/13/14 50,000 49,989,200 2.617%
B 0 01/08/15 50,000 49,988,550 2.617%
B 0 02/05/15 50,000 49,981,900 2.617%
B 0 03/05/15 50,000 49,974,100 2.616%
B 0 04/30/15 50,000 49,965,400 2.616%
B 0 06/26/14 37,500 37,498,451 1.963%

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

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