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

Forward Managed Futures Strategy Fund

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21.14 USD 0.20 0.96%

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

Snapshot for Forward Managed Futures Strategy Fund (FUTRX)

Year To Date: +3.78% 3-Month: +6.28% 3-Year: - 52-Week Range: 19.70 - 21.14
1-Month: +4.71% 1-Year: +8.15% 5-Year: - Beta vs SPX: 0.58

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  • FUTRX:US 21.14
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Fund Profile & Information for FUTRX

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 FUTRX

NAV (on 2014-09-19) 21.14
Assets (M) (on 2014-09-19) 3.00
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FUTRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.51
Dividend Yield (ttm) 2.47

Fees & Expenses for FUTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.53

Top Fund Holdings for FUTRX

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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