Forward Tactical Enhanced Advisor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.4%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$17.3 M
Holdings in Top 10
0.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9956.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FTENX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameForward Tactical Enhanced Fund
-
Fund Family NameForward Funds
-
Inception DateApr 15, 2011
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJim Welsh
Fund Description
FTENX - Performance
Return Ranking - Trailing
Period | FTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 26.1% | N/A |
1 Yr | -7.4% | -30.5% | 11.0% | N/A |
3 Yr | -0.7%* | -27.5% | 13.3% | N/A |
5 Yr | N/A* | -25.4% | 11.8% | N/A |
10 Yr | N/A* | -13.0% | 10.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -46.3% | 26.8% | N/A |
2021 | N/A | -20.0% | 25.3% | N/A |
2020 | N/A | -22.2% | 14.0% | N/A |
2019 | N/A | -24.3% | 60.7% | N/A |
Total Return Ranking - Trailing
Period | FTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 26.1% | N/A |
1 Yr | -7.4% | -30.5% | 11.0% | N/A |
3 Yr | -0.7%* | -9.2% | 13.3% | N/A |
5 Yr | N/A* | -9.0% | 15.7% | N/A |
10 Yr | N/A* | -7.0% | 12.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -12.7% | 26.8% | N/A |
2021 | N/A | -15.5% | 25.3% | N/A |
2020 | N/A | -14.2% | 22.6% | N/A |
2019 | N/A | -15.0% | 64.3% | N/A |
FTENX - Holdings
Concentration Analysis
FTENX | Category Low | Category High | FTENX % Rank | |
---|---|---|---|---|
Net Assets | 17.3 M | 2.3 M | 8.1 B | N/A |
Number of Holdings | 2 | 3 | 2273 | N/A |
Net Assets in Top 10 | 0 | -162 M | 2.21 B | N/A |
Weighting of Top 10 | 0.00% | 0.0% | 98.8% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | FTENX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -16.33% | 100.06% | N/A |
Stocks | 0.00% | -0.11% | 122.42% | N/A |
Preferred Stocks | 0.00% | -0.64% | 1.92% | N/A |
Other | 0.00% | -4.18% | 46.57% | N/A |
Convertible Bonds | 0.00% | -0.01% | 1.15% | N/A |
Bonds | 0.00% | -9.42% | 92.61% | N/A |
FTENX - Expenses
Operational Fees
FTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.42% | 4.90% | N/A |
Management Fee | 1.15% | 0.25% | 2.25% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.01% | 0.55% | N/A |
Sales Fees
FTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9956.00% | 0.00% | 5067.00% | N/A |
FTENX - Distributions
Dividend Yield Analysis
FTENX | Category Low | Category High | FTENX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
FTENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FTENX | Category Low | Category High | FTENX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -2.95% | 1.42% | N/A |
Capital Gain Distribution Analysis
FTENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FTENX - Fund Manager Analysis
Managers
Jim Welsh
Start Date
Tenure
Tenure Rank
Nov 01, 2012
3.08
3.1%
Mr. Welsh has been a Portfolio Manager with Forward Management since June 2012. From June 2010 to May 2012, Mr. Welsh was a Financial Advisor with Morgan Stanley Smith Barney. From March 1991 to June 2010, Mr. Welsh was the sole proprietor of Welsh Money Management, an investment advisory firm.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
2.33 | 14.5 | 7.03 | 2.33 |