Forward Credit Analysis Long/Short Fund

Scorecard
3 / 5 Stars
Lipper
2 1 1 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D- (Sell)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.065
Management 1.0
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.97
Net Expense Ratio: Prospectus 1.79

Updated 07.03.2014

Total Cost Projections
3-Year $581.00
5-Year $999.00
10-Year $2,165.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $4,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $500.00
Additional AIP $50.00