• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: Global

Forward Managed Futures Strategy Fund

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19.90 USD 0.000.00%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Forward Managed Futures Strategy Fund (FUTCX)

Year To Date: +4.35% 3-Month: +5.03% 3-Year: - 52-Week Range: 19.34 - 21.20
1-Month: -0.88% 1-Year: +5.62% 5-Year: - Beta vs SPX: 0.56

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  • FUTCX:US 19.90
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Fund Profile & Information for FUTCX

Forward Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund will generally invest in the futures contracts included in the Credit Suisse Multi-Asset Futures Strategy Index (the "CSMF Index") or futures-related instruments that track the performance of futures contracts included in the CSMF Index.

Inception Date: 01-30-2012 Telephone: 1-800-999-6809
Web Site: www.forwardfunds.com

Fundamentals for FUTCX

NAV (on 2014-10-31) 19.90
Assets (M) (on 2014-10-30) 2.98
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FUTCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-29) 1.03
Dividend Yield (ttm) 8.23

Fees & Expenses for FUTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 3.13

Top Fund Holdings for FUTCX

Filing Date: 08/31/2014
Name Position Value % of Total
Vanguard Short-Term Government 46,500 2,836,965 37.102%
Vanguard Mortgage-Backed Secur 28,330 1,492,424 19.518%
Vanguard Short-Term Corporate 16,250 1,303,900 17.052%

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

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