Accessor Growth Inv
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Large Growth | | Fund Family: | Forward Funds | | Net Assets: | 720.00K | | Year-to-Date Return: | 24.18% | | Yield: | 0.93% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-98 |
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Stephen S. Smith
Lead Manager since
04-Sep-07 | | | Mr. Smith is Founder, CEO, and CIO of Smith Group. He began his career in the late 1960?s as an engineer with NASA. He joined Wachovia as a computer systems analyst in the 1970?s, transitioning to a portfolio mgt. role in late 1970?s. He joined a predecessor to Bank of America in 1983 holding a number of senior investment positions until his departure in 1995 to found Smith Group. He has a BS in engineering and MBA, from the Univ. of Alabama, and he was awarded the CFA designation in 1981. |
| 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 principally in common and preferred stocks, securities convertible into common stocks, and rights and warrants. It invests primarily in stocks of companies that Smith Asset Management Group, LP , the Fund's Money Manager, selects for their potential contribution to the long-term growth of capital, utilizing Smith Group's bottom-up stock selection process, while maintaining an overall risk level similar to the S&P 500/Citigroup Growth Index. |
| Last Dividend
(25-Sep-09):
| 0.01 | | Last Cap Gain
(30-Jun-00):
| 0.02 | | Annual Holdings Turnover
| 166.14% | | Average for Category:
| 112.30% |
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| Expense | AGRIX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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0.83% Nasdaq 
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