Accessor Small to Mid Cap Inv
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Mid-Cap Blend | | Fund Family: | Forward Funds | | Net Assets: | 1.54M | | Year-to-Date Return: | 26.18% | | Yield: | 0.18% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Jun-98 |
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Christine M. Kugler
Lead Manager since
10-Jun-08 | | | Kugler is the director of implementation and principal of the L.A. Capital Management, she was with L.A. Capital at its founding and became a principal in January of 2004. Prior to joining L.A. Capital, Kugler worked at Wilshire Associates. |
| 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 at least 80% of assets in stocks of small and medium capitalization issuers. Generally, small capitalization issuers have a market capitalizations of 1 billion or less and medium capitalization issuers have a market capitalization ranging from $1 billion to $10 billion. The management attempts to have a roughly similar distribution of stocks by market capitalization as the benchmark, the Dow Jones Wilshire 4500 Completion index. |
| Last Dividend
(25-Jun-09):
| 0.01 | | Last Cap Gain
(29-Aug-08):
| 0.13 | | Annual Holdings Turnover
| 139.69% | | Average for Category:
| 81.37% |
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| Expense | ACSIX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.37% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 548 | $630 | | 5 Yr Expense Projection*: |
$ 944 | $972 | | 10 Yr Expense Projection*: |
$ 2,052 | $1,959 |
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0.17% Nasdaq 0.00%
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