Forward Growth Allocation Fund Class C

 (MUTF:AGGGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week   +2.11%
   
4 week
   
-2.23%  
3 month
   
-3.39%  
YTD
   
-0.05%  
1 year   +0.75%
   
3 years*   +6.50%
   
5 years*   +4.36%
   
*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 Average
5 years Average Above Average
10 years Below Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets30.47M 
Front load-  
Deferred load1.00%  
Expense ratio2.41%  
Management fee-  
Fund familyForward Funds 

Asset allocation

Cash3.04%  
Stocks55.12%  
Bonds32.68%  
Preferred1.20%  
Convertible0.02%  
Other7.93%  

Purchase information

Initial$4,000  
Additional$100  
IRA Initial$4,000  
AIP Initial$500  
AIP Additional$50  
14.51+0.01(0.07%)
Dec 26, 4:00PM EST 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, 101 CALIFORNIA STREET, SAN FRANCISCO CA 94111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.39 -4.65 -5.92 -5.43
Beta* 1.07 1.16 1.27 1.30
Mean annual return 0.24 0.63 0.47 0.29
R-squared* 88.80 88.87 94.34 95.44
Standard deviation 6.40 7.82 11.07 12.87
Sharpe ratio 0.44 0.95 0.50 0.15
* Against standard index

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