Accessor Total Return
433 California Street 11th Floor San Francisco, California 94104
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Phone: 800-759-3504
| Category: | Large Blend | | Fund Family: | Forward Funds | | Net Assets: | 24.06M | | Year-to-Date Return: | 11.38% | | Yield: | 1.89% | | Morningstar Rating: | N/A | | Fund Inception Date: | 10-Sep-07 |
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Chris J. Weber
Lead Manager since
10-Sep-07 | | | Weber has been a trader and portfolio manager with Pennant Management since July, 2004. Prior to joining it, he was a trader for the Smith Barney unit of Citigroup Global Markets from January, 1994, through June, 2004. Weber is responsible for performing portfolio management, trading and investment research functions. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | 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 to provide above-average total return when compared to the broad U.S. equity market. The fund invests primarily in equity securities of U.S. issuers, but may invest in any combination of U.S. or non-U.S. equity and fixed-income securities, including emerging market securities, that the management believes will help achieve investment objective. It invests in fixed-income securities of any maturity and of any type, including government, corporate and mortgage- or asset-backed securities, as well as below investment-grade (high-yield) securities. The fund is nondiversified. |
| Last Dividend
(25-Sep-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 1219.95% | | Average for Category:
| 70.87% |
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| Expense | ATOTX | Category
Avg | | Total Expense Ratio: | 1.14%
| 1.09% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 362 | $774 | | 5 Yr Expense Projection*: |
$ 628 | $1,287 | | 10 Yr Expense Projection*: |
$ 1,386 | $2,366 |
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