Founded in San Francisco in 1998, Forward Management, LLC uses qualitative and fundamental analysis to assemble a diversified, equally weighted, large-cap portfolio of the 100 largest U.S. companies that have met the environmental and social criteria established by the Sierra Club.
*Data refers to the Fund’s holdings and not to the Fund itself.
Price/Book Ratio and Price/Earnings represent equity securities
within the Fund’s portfolio, and are not intended to demonstrate
Fund growth, income earned by the Fund, or distributions made
by the Fund.
EPS Growth Rate represents the Fund’s annual percentage growth rate of earnings per share over
the trailing 3-year period.
Beta is a measure of risk which shows the Fund’s volatility
relative to its benchmark index.
R-Squared reflects the percentage of a Fund’s movements that
are explained by movement in its benchmark index.
The Sierra Club Mutual
funds are professionally managed under the supervision of Forward Management,
their independent Investment Advisor. the Funds may choose not to purchase
or retain investments that may be profitable if the companies being considered
are in conflict with the established environmental and social guidelines
of the Sierra Club
Sierra Club® is a registered trademark of the Sierra Club.
