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 Fund Performance
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The performance quoted represents past performance, does not guarantee future results and current performance may be lower or higher than the data quoted. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The returns assume reinvestment of dividends and distributions, if any. Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Performance data current to the most recent month end may be obtained at www.forwardfunds.com. The S&P 500 Index consists of 500 stocks chosen for market size, liquidity and industry group representation. It is a market value-weighted index and one of the most widely used benchmarks of U.S. stock performance. The index figures do not reflect any deduction for fees, expenses or taxes. It is not possible to invest directly in an index.
Performance figures and other portfolio data shown for periods prior to July 11, 2007, do not reflect the current sub-advisor's performance or strategy. |
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 Growth of $10,000
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The chart above shows how a
hypothetical investment of $10,000 in the Fund at its inception
would have performed versus an investment in the Fund's benchmark
index. The values indicate what $10,000 would have grown to over
the time period indicated. The hypothetical example does not represent
the returns of any particular investment. |
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 PDF Fund
Fact Sheet |
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Overview |
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| Category: |
Domestic Large Capitalization |
| Ticker Symbol: |
FFLAX |
| CUSIP: |
349913749 |
| Benchmark: |
S&P 500 Index |
| Inception: |
October 31, 2006 |
| Net Assets: |
$11.4 Million |
| Load Fee: |
5.75% |
| Dealer Concession: |
5.00%1 |
| Trail: |
0.25%2 |
| Gross Expense Ratio: |
2.11% |
| Net Expense Ratio: |
1.49%3 |
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Minimum Investment |
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| Initial: |
$4,000 |
| Initial–eDelivery: |
$2,000 |
| Initial–Automatic Investment Plan: |
$500 |
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The Forward Large Cap Equity Fund is not registered for sale in all states.
Click here for blue sky information on the fund. |
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Statistics |
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| Price/Book:* |
4.00 |
| Forward P/E:* |
14.80 |
| EPS Growth Rate:* |
73.00% |
| Long-Term Debt-to-Equity:* |
27.59% |
| Weighted Avg. Market Capitalization:* |
$75.0 Billion |
| Average Capitalization:* |
$78.0 Billion |
| Number of Holdings: |
50 |
| Annualized Turnover: |
15.28% |
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1Maximum concession allowed - see prospectus for more details.
2Additional maximum 0.20% may be allowable under the Shareholder Services Plan.
3The Fund’s investment advisor has contractually agreed to waive a portion of its fees and reimburse other expenses until April 30, 2009, in amounts necessary to limit the Fund’s operating expenses (exclusive of brokerage costs, interest, taxes, dividends and extraordinary expenses) for Class A shares to an annual rate (as a percentage of the Fund’s average daily net assets) of 1.49%.
* 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 for the trailing 5-year period.
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