Accessor Growth Inv
433 California Street 11th Floor San Francisco CA 94104
Map
Phone: 800-759-3504
| Category: | Large Growth | | Fund Family: | Forward Funds | | Net Assets: | 970.00K | | Year-to-Date Return: | -31.11% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-98 |
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John D. Brim
Lead Manager since
04-Sep-07 | | | Brim, Portfolio Manager, joined Smith Group in March 1998. Prior to that, he was a manager within the Institutional Investment Consulting Group of Deloitte & Touche, LLP from April 1997 to March 1998. Previously, he held a variety of positions, including senior client manager, with NationsBank Asset Management in Dallas from June 1990 to April 1997. Mr. Brim holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital growth. The fund invests principally in common and preferred stocks, securities convertible into common stocks, and rights and warrants. It invests primarily in stocks of companies that Smith Asset Management Group, LP , the Fund's Money Manager, selects for their potential contribution to the long-term growth of capital, utilizing Smith Group's bottom-up stock selection process, while maintaining an overall risk level similar to the S&P 500/Citigroup Growth Index. |
| Last Dividend
(27-Mar-07):
| 0.02 | | Last Cap Gain
(30-Jun-00):
| 0.02 | | Annual Holdings Turnover
| 191.00% | | Average for Category:
| 97.51% |
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| Expense | AGRIX | Category
Avg | | Total Expense Ratio: | 1.47%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$465 | $615 | | 5 Yr Expense Projection*: |
$803 | $944 | | 10 Yr Expense Projection*: |
$1,757 | $1,866 |
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2.51% Nasdaq 0.00%
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