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Fund Research for Accessor Aggressive Growth Allc C (ACAGX)

  • Fund Overview

    Fund Inception Date: Dec 30, 2002
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Forward Funds
    Return Since Inception: 4.50%
    YTD Return: 3.80%
    Yield (TTM): 1.65%
    Net Assets: 6.99 M
    Morningstar Rating:
    2 of 5

    The investment seeks high potential capital appreciation. The fund generally invests in a combination of the four equity Underlying Funds, the Accessor Strategic Alternatives Fund and the money market Underlying Funds, and may invest in a limited amount of the four Underlying Fixed-Income Funds. It may enter into repurchase agreements collateralized by the U.S. Government or agency securities. The fund uses a very aggressive asset allocation strategy and is designed to provide capital appreciation to investors with a very high risk tolerance and an investment time horizon of 10 years or more.

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    Size
    Average Market Cap $27,911 M
    Market Capitalization Portfolio
    Giant 49.72%
    Large 26.47%
    Medium 19.37%
    Small 3.54%
    Micro 0.90%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/18/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2002 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.80% 47.39% -7.01% -0.30% — 4.50%
    +/- Category -0.94% -3.12% -3.27% -1.78% — —
    +/- S&P 500 TR -1.25% -5.77% -3.53% -2.00% -0.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -2.66% 47.12% -9.04% -1.53% — 4.50%
    Quarter (as of 12/31/2009) 22.95% 22.95% -8.55% -1.09% — 4.86%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/18/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/18/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 12/30/2002
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.65%
    Service 30.88%
    Manufacturing 27.08%

    Asset Allocation

    Short Long Net Assets
    Cash 0.12% 1.23% 1.11%
    Stocks 0.00% 73.49% 73.49%
    Bonds 0.01% 2.79% 2.79%
    Other 0.00% 1.53% 1.53%
    Foreign Stocks
    (as a % of assets)    		 0.00% 27.02% 27.02%
    Data as of 01/31/2010 Data as of 01/31/2010 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 02/28/2010 Net Assets
    - Accessor Small Class Z — — — 24.65%
    - Accessor International Equity Z — — — 21.34%
    - Accessor Value Z — — — 19.05%
    - Accessor Growth Z — — — 19.01%
    - Accessor Frontier Markets Z — — — 6.94%
    + Accessor Saf Class Z — — — 6.04%
    * Forward Emerging Markets Instl — — — 1.72%
    + Cash & Cash Equivalents — — — 1.25%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/19/2010
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.26%
    Taken from annual report dated 12/31/2009

  • Fund Management

    Jim O'Donnell
    Start Date: 09/01/2008
    O'Donnell has been with Forward Management since July 2006 as chief administrative officer and as president of Forward Asset Management since May 2008. From September 2001 to October 2002 and from February 2004 to May 2006, he was an analyst with Meisenbach Capital, conducting fundamental and financial analysis for a hedge fund portfolio. Between November 2002 and February 2004, he was a consultant with Rainmaker Alliance. O'Donnell holds a Chartered Financial Analyst designation.
    Nathan J. Rowader
    Start Date: 02/28/2007
    Rowader has been with Forward Management since September 1, 2008 as the director of investments. Prior, he was with Accessor Capital Management from February 2007, as investment officer and member of Accessor's Investment Committee; from December 2007, as senior investment officer; and from February 2008 as Chief Investment Officer. Prior to this, he was a Risk Management Analyst and a Fund Analyst at OppenheimerFunds from 2004 to 2007.
    Justin H. Roberge
    Start Date: 12/31/2006
    Roberge has been with Forward Management since September 1, 2008 as Investment Analyst. Prior to joining Forward Management, he was with Accessor Capital Management since April 2002 as an Operations Associate, from June 2004 to December 2006 as a Junior Investment Analyst, and from December 2006 as an Investment Analyst.
    Paul Herber
    Start Date: 04/29/2008
    Herber has been with Forward Management since September 1, 2008 as an Investment Officer. Prior to joining Forward Management, he was with Accessor Capital Management since February 2008 as an Investment Officer and member of Accessor’s Investment Committee. Prior, Herber was a Research Analyst at Wexford Capital Management from February 2006 to January 2008; the owner and operator of Genesis Games and Gizmos from June 2004 to January 2006. Herber holds the Chartered Financial Analyst designation.