Forward Growth Allocation Fund Class C

 (MUTF:AGGGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.33%  
1 week
   
-0.71%  
4 week
   
-0.20%  
3 month   +3.41%
   
YTD   +5.45%
   
1 year   +12.00%
   
3 years*   +4.44%
   
5 years*   +9.99%
   
*annualized
Best 3 month return+21.53%  
Worst 3 month return-27.41%  

Morningstar statistics

Morningstar category: Tactical Allocation
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Low Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets36.64M 
Front load-  
Deferred load1.00%  
Expense ratio2.41%  
Management fee-  
Fund familyForward Funds 

Asset allocation

Cash1.53%  
Stocks55.90%  
Bonds31.63%  
Preferred1.63%  
Convertible0.04%  
Other9.26%  

Purchase information

Initial$4,000  
Additional$100  
IRA Initial$4,000  
AIP Initial$500  
AIP Additional$50  
15.32-0.05(-0.33%)
Jul 10, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high potential capital appreciation. The fund is a "fund of funds" that primarily invests in a combination of other Forward Funds ("underlying funds"), including the following types of underlying funds: U.S. equity, frontier and emerging market, international equity, U.S. fixed-income, international fixed-income, and money market. The fund's advisor uses an asset allocation strategy designed to provide capital appreciation and some current income to investors with a high risk tolerance and an investment time horizon of 10 years or more.
Fund filings (PDF) »
Asset managers:
Nathan Rowader (Started: Feb 28, 2007)
Paul Broughton (Started: Feb 1, 2011)
David Janec (Started: May 1, 2014)
Jim O'Donnell (Started: Sep 1, 2008)
Advisor Company:
Forward Management, LLC
Fund family reports on Morningstar »
Forward Funds, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.69 -5.88 -5.86 -5.32
Beta* 1.21 1.23 1.30 1.31
Mean annual return 0.93 0.45 0.79 0.36
R-squared* 85.25 92.72 95.28 95.62
Standard deviation 7.48 10.45 11.62 12.92
Sharpe ratio 1.48 0.51 0.81 0.21
* Against standard index

Top 10 holdings