Dow Down 0.25% Nasdaq Down 0.26%

Forward Total MarketPlus Institutional (ASMCX)

40.46 Down 0.08(0.20%) Aug 28
Prev Close:40.54
YTD Return*:4.28%
Net Assets*:24.75M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ASMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Vanguard Short-Term Government Bond ETF45.26N/A
Vanguard Short-Term Corporate Bond ETF22.55N/A
Ru30intr Swap9.67N/A
FHLMC FRN0.58N/A
FNMA FRN0.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:24.75M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:4.28%
5y Avg Return:16.98%
Rank in Category (ytd):23
% Rank in Category (ytd):5.67%
Beta (3y):1.26
Morningstar Risk Rating:3

Fund Summary

The investment seeks capital growth. The fund invests in synthetics or other instruments that have similar economic characteristics to common stocks of all capitalization issuers, such as those in the fund's benchmark, the Russell 3000 Index (the "Benchmark"). It may invest a significant portion of its assets in fixed income instruments that are of investment grade quality. View More
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