Forward Strategic Realty A
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Map
Phone: 800-999-6809
| Category: | Real Estate | | Fund Family: | Forward Funds | | Net Assets: | 35.60M | | Year-to-Date Return: | 38.83% | | Yield: | 7.31% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Sep-99 |
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Paul Gray
Lead Manager since
15-Sep-99 | | | Mr. Gray, Executive Vice President and Portfolio Manager is responsible for securities investment decisions on behalf of Kensington's portfolios. Mr. Gray is a partner with Kensington and has been involved in the portfolio management of real estate securities since 1988. Mr. Gray was previously a partner and founder of Golden State Financial Services, a mortgage brokerage company. Prior to joining Golden State, he was director of research for Liquidity Fund Investment Corporation. |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return and long-term growth of capital. The fund invests at least 80% of net assets in real estate securities, including securities issued by real estate investment trusts ("REITs"), master limited partnerships and other real estate companies. Investments in these issuers include common, convertible and preferred stock and debt securities, rights or warrants to purchase common stock, and limited partnership interests. It may invest in both U.S. and non-U.S. real estate securities. The fund is nondiversified. |
| Last Dividend
(29-Sep-09):
| 0.12 | | Last Cap Gain
(23-Dec-08):
| 0.10 | | Annual Holdings Turnover
| 189.36% | | Average for Category:
| 117.78% |
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| Expense | KSRAX | Category
Avg | | Total Expense Ratio: | %
| 1.45% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.79% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $982 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,957 |
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