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Kensington Select Income C (KIFCX)

On Feb 9: 20.18 USD  Up 0.03 (0.15%)  
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FORWARD SELECT INCOME FUND CL C Delayed quote dataEdit
Net Asset Value: 20.18
Trade Time: Feb 9
Change: Up 0.03 (0.15%)
Prev Close: 20.15
YTD Return*: -24.80%
Net Assets*: 135.11M
Yield*: 9.19%
* As of 31-Dec-07
Kensington Select Income C (KIFCX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 135.11M
Category: Specialty-Real Estate
Total Expense Ratio: 2.23%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -24.80%
5y Avg Return: 2.64%
Rank in Category (ytd): 3
% Rank in Category (ytd): 0.81%
Beta (3y): 0.70
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income and long term growth of capital. The fund will normally invests in at least 80% of net assets in income-producing securities invests. It primarily invests in real estate securities, including securities issued by real estate investment trusts ("REITs"), master limited partnerships and other real estate companies. The fund may also invest in common stock, rights or warrants to purchase securities, and limited partnership interest. It is nondiversified.
Fund Profile


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