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Forward Funds

Forward Large Cap Equity Fund

Institutional Class

Performance
Updated as of:
June 30, 2008
 
 
 

Fund Performance

 
   
  The performance quoted represents past performance, does not guarantee future results and current performance may be lower or higher than the data quoted. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The returns assume reinvestment of dividends and distributions, if any. Performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. Performance data current to the most recent month end may be obtained at www.forwardfunds.com. The S&P 500 Index consists of 500 stocks chosen for market size, liquidity and industry group representation. It is a market value-weighted index and one of the most widely used benchmarks of U.S. stock performance. The index figures do not reflect any deduction for fees, expenses or taxes. It is not possible to invest directly in an index.
 

Growth of $10,000

 
   
 
   
  The chart above shows how a hypothetical investment of $10,000 in the Fund at its inception would have performed versus an investment in the Fund's benchmark index. The values indicate what $10,000 would have grown to over the time period indicated. The hypothetical example does not represent the returns of any particular investment.
 
 
  Class: Institutional
Change to: Class A
   
Overview
Category: Domestic Large Capitalization
Ticker Symbol: FFLSX
CUSIP: 349913723
Benchmark: S&P 500 Index
Inception: January 31, 2007
Net Assets: $6.6 Million
Load Fee: No Load
Gross Expense Ratio: 1.61%
Net Expense Ratio: 0.99%1
Minimum Investment
Initial: $100,000
The Forward Large Cap Equity Fund is not registered for sale in all states. Click here for blue sky information on the fund.
Statistics
Price/Book:* 5.28
Forward P/E:* 13.60
EPS Growth Rate:* 27%
Long-Term Debt-to-Equity:* 109%
Weighted Avg. Market Capitalization:* $88.4 Billion
Average Capitalization:* $88.4 Billion
Number of Holdings: 42
Annualized Turnover: 83.64%

1The 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 Institutional Class shares to an annual rate (as a percentage of the Fund’s average daily net assets) of 0.99%.

* Data refers to the Fund's holdings and not to the Fund itself.

 
 
 
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