country and sector weightings
are driven by stock selection
investment team actively reviews
risk factors and investment exposures based on changing markets
Porfolio Holdings
Forward Funds provides investors access to each Fund’s full portfolio holdings (as of month-end) on the 21st day of the following month or if the 21st is not a business day, on the next following business day.
These holdings may not reflect the current
or future position of the portfolio.
Regional Allocation
These allocations may not reflect the current
or future position of the portfolio.
Sector Allocation
These allocations may not reflect the current
or future position of the portfolio.
1Maximum concession allowed—see prospectus for more details.
2Additional maximum of 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 1.89%.
*Data refers to the Fund’s holdings and not to the Fund itself.
EPS Growth Rate represents current year consensus estimates weighted by distribution of the portfolio.
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.
