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

Forward Managed Futures Strategy Fund

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19.97 USD 0.07 0.35%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Forward Managed Futures Strategy Fund (FUTCX)

Year To Date: -1.43% 3-Month: +1.01% 3-Year: - 52-Week Range: 19.52 - 20.71
1-Month: +0.55% 1-Year: +2.17% 5-Year: - Beta vs SPX: 0.57

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  • FUTCX:US 19.97
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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 2014-08-21) 19.97
Assets (M) (on 2014-08-21) 2.86
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) 1.98

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: 05/31/2014
Name Position Value % of Total
Vanguard Short-Term Government 50,800 3,099,816 38.276%
Vanguard Mortgage-Backed Secur 30,030 1,578,077 19.486%
Vanguard Short-Term Corporate 19,350 1,557,482 19.232%

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

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