Accessor Value Inv
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Large Value | | Fund Family: | Forward Funds | | Net Assets: | 650.00K | | Year-to-Date Return: | 7.24% | | Yield: | 1.73% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-98 |
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Constantine P. Papageorgiou
Lead Manager since
30-Apr-07 | | | Papageorgiou is a vice president and portfolio manager with Acadian, his employer since August 2006. He is a member of the global research and portfolio management team. Prior to Acadian, he was a vice president with the AlphaSimplex Group in Cambridge, a research scientist from 2002 to 2006, and a software engineer at iSpheres Corporation from 2001 to 2002. Papageorgiou holds the Financial Chartered Amalyst designation. |
| 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 principally invests in common and preferred stocks, convertible securities and rights and warrants of companies whose stocks have lower price multiples than others in their industries, in addition to having favorable earnings, quality and price characteristics. The management attempts to exceed the performance of the benchmark, the S&P 500/Citigroup Value index. |
| Last Dividend
(25-Sep-09):
| 0.04 | | Last Cap Gain
(26-Dec-07):
| 0.66 | | Annual Holdings Turnover
| 144.57% | | Average for Category:
| 75.44% |
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| Expense | AVUIX | Category
Avg | | Total Expense Ratio: | 1.41%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 446 | $638 | | 5 Yr Expense Projection*: |
$ 771 | $966 | | 10 Yr Expense Projection*: |
$ 1,691 | $1,855 |
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0.34% Nasdaq 
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