Fund Research for Accessor Growth Allocation A (AOGAX)

  • Fund Overview

    Fund Inception Date: Sep 29, 2003
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: Forward Funds
    Return Since Inception: 3.21%
    YTD Return: 21.33%
    Yield (TTM): 1.14%
    Net Assets: 19.63 M
    Morningstar Rating:
    3 of 5

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

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    Size
    Average Market Cap $23,101 M
    Market Capitalization Portfolio
    Giant 48.55%
    Large 30.20%
    Medium 15.70%
    Small 4.06%
    Micro 1.49%
    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 09/30/2003 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 21.33% 25.69% -5.23% 0.68% — 3.21%
    +/- Category -3.24% -2.88% 0.34% 0.35% — —
    +/- S&P 500 TR -2.26% -0.42% 0.24% 0.20% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.66% 7.44% -7.92% -0.31% — 2.22%
    Quarter (as of 09/30/2009) 13.53% -7.09% -6.27% 0.41% — 2.68%
    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: 09/29/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 10.26%
    Service 22.18%
    Manufacturing 20.31%

    Asset Allocation

    Short Long Net Assets
    Cash 0.08% 5.52% 5.45%
    Stocks 0.00% 53.03% 53.03%
    Bonds 0.00% 13.00% 13.00%
    Other 0.00% 1.39% 1.39%
    Foreign Stocks
    (as a % of assets)    		 0.00% 19.77% 19.77%
    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 — — — 18.95%
    - Accessor International Equity Z — — — 18.37%
    - Accessor Value Z — — — 16.85%
    - Accessor Growth Z — — — 16.74%
    + Accessor Investment Grade Fixed-Inc Z — — — 8.01%
    - Accessor Saf Class Z — — — 7.17%
    - Accessor Frontier Markets Z — — — 5.94%
    + Accessor Mortgage Securities Z — — — 4.43%
    = Accessor High Yield Bond Z — — — 2.83%
    - Cash & Cash Equivalents — — — 0.71%
    + 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 11/28/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 0.55%
    Taken from annual report dated 12/31/2008

  • Fund Management