Fund Research for Accessor Aggressive Growth Allc Inv (ACAIX)

  • Fund Overview

    Fund Inception Date: Dec 27, 2000
    Category: Large Blend
    Overall Risk: Above Average
    Fund Family: Forward Funds
    Return Since Inception: -1.14%
    YTD Return: 21.49%
    Yield (TTM): 0.16%
    Net Assets: 6.97 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 $23,127 M
    Market Capitalization Portfolio
    Giant 48.48%
    Large 30.22%
    Medium 15.72%
    Small 4.08%
    Micro 1.50%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 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 12/31/2000 to 10/31/2009
    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 21.49% 25.73% -7.78% -0.48% — -1.14%
    +/- Category -3.08% -2.84% -2.21% -0.81% — —
    +/- S&P 500 TR -2.10% -0.38% -2.31% -0.96% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 17.27% 11.98% -8.69% -0.14% — -1.14%
    Quarter (as of 09/30/2009) 21.12% -5.67% -6.77% 0.73% — -0.78%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/27/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 12.20%
    Service 26.29%
    Manufacturing 23.99%

    Asset Allocation

    Short Long Net Assets
    Cash 0.08% 3.14% 3.06%
    Stocks 0.00% 62.82% 62.82%
    Bonds 0.00% 1.29% 1.29%
    Other 0.00% 1.39% 1.39%
    Foreign Stocks
    (as a % of assets)    		 0.00% 23.05% 23.05%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Accessor Small Class Z — — — 24.12%
    = Accessor International Equity Z — — — 21.31%
    - Accessor Value Z — — — 20.14%
    - Accessor Growth Z — — — 20.02%
    = Accessor Frontier Markets Z — — — 7.34%
    - Accessor Saf Class Z — — — 6.10%
    + Cash & Cash Equivalents — — — 0.97%
    + 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 11/29/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/08/2009
    Expense Ratio (based on net assets) 0.75%
    Taken from annual report dated 12/31/2008

  • Fund Management