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

Forward Managed Futures Strategy Fund

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FUTCX:US

20.93 USD 0.19 0.92%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Forward Managed Futures Strategy Fund (FUTCX)

Year To Date: +3.31% 3-Month: +6.08% 3-Year: - 52-Week Range: 19.52 - 20.93
1-Month: +4.60% 1-Year: +7.46% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for FUTCX

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  • FUTCX:US 20.93
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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
Managers: NATHAN ROWADER / DAVID JANEC
Web Site: www.forwardfunds.com

Fundamentals for FUTCX

NAV (on 2014-09-19) 20.93
Assets (M) (on 2014-09-19) 3.00
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 2013-12-26) 0.38
Dividend Yield (ttm) 1.89

Fees & Expenses for FUTCX

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

Top Fund Holdings for FUTCX

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Short-Term Government 46,500 2,832,780 38.007%
Vanguard Mortgage-Backed Secur 28,330 1,483,359 19.902%
Vanguard Short-Term Corporate 16,250 1,301,950 17.468%

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

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