Forward Extended MarketPlus Inv
Forward Funds(Accessor)433 California Street, 11th FloorSan Francisco, CA 94104
Map
Phone: 800-999-6809
| Category: | Mid-Cap Blend | | Fund Family: | Forward Funds | | Net Assets: | 41.40M | | Year-to-Date Return: | 6.10% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 24, 1998 |
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Paul Broughton
Lead Manager since May 1, 2012 | | |
| Min Initial Investment: | 4,000 | | Min Initial Investment, IRA: | 4,000 | | Min Initial Investment, AIP: | 500 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks capital growth.
The fund invests in synthetics or other instruments (i.e., swaps, structured notes, futures and options) (collectively, "Structured Products") that have similar economic characteristics to common stocks of all capitalization issuers, such as those in the fund's benchmark, the Russell 3000 Index. It may invest a significant portion of its assets in fixed income instruments (i.e., U.S. corporate bonds, U.S. government or agency securities, municipal debt (including variable amount demand master notes), mortgage-backed securities (both agency and commercial) and asset-backed securities) that are of investment grade quality. |
| Last Dividend
(Jun 27, 2011)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Dec 28, 2012)
:
| 154.00% | | Average for Category: | 60.34% |
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| Expense | ACSIX | Category Avg |
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| Total Expense Ratio: | 1.38% | 1.28% | | Prospectus Net Expense Ratio: | 1.25% | N/A | | Prospectus Gross Expense Ratio: | 1.32% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 411 | 606 | | 5 Yr Expense Projection*: | 716 | 1,004 | | 10 Yr Expense Projection*: | 1,582 | 2,110 |
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2.03%