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.
Growth of $10,000
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.
The Forward Legato Fund is not registered for sale in all states.
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Statistics
Price/Book:*
2.25
Price/Earnings:*
17.69
EPS Growth Rate:*
17.6%
Long-Term Debt-to-Equity:*
59.2%
Weighted Average Market Capitalization:*
$1.12 Billion
Median Market Capitalization:*
$1.08 Billion
Number of Holdings:
159
Annualized Turnover:
34.46%
1The 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 and dividend and extraordinary expenses) for Institutional Class shares to an annual rate (as a percentage of the Fund’s average daily net assets) of 1.29%.
*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.
Fund Performance
Growth of $10,000
