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

Forward Managed Futures Strategy Fund

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21.50 USD 0.16 0.75%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Forward Managed Futures Strategy Fund (FUTIX)

Year To Date: +5.24% 3-Month: +7.45% 3-Year: - 52-Week Range: 19.80 - 21.76
1-Month: +1.13% 1-Year: +8.01% 5-Year: - Beta vs SPX: 0.56

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  • FUTIX:US 21.50
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Fund Profile & Information for FUTIX

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 FUTIX

NAV (on 2014-10-20) 21.50
Assets (M) (on 2014-10-20) 3.01
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FUTIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.59
Dividend Yield (ttm) 2.78

Fees & Expenses for FUTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.18

Top Fund Holdings for FUTIX

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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