- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Forward Endurance Long/Short Fund
+ Add to WatchlistFENIX:US
26.72 USD 0.20 0.75%As of 09:29:30 ET on 06/18/2013.
Snapshot for Forward Endurance Long/Short Fund (FENIX)
| Year To Date: | +2.35% | 3-Month: | -1.04% | 3-Year: | - | 52-Week Range: | 24.63 - 27.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.28% | 1-Year: | +5.53% | 5-Year: | - | Beta vs RIY: | - |
Fund Profile & Information for FENIX
Forward Endurance Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers, including issuers located in emerging and frontier markets.
| Inception Date: | 01-03-2012 | Telephone: | 1-800-999-6809 |
|---|---|---|---|
| Managers: | DAVID B READERMAN / JIM O'DONNELL | ||
| Web Site: | www.forwardfunds.com | ||
Fundamentals for FENIX
| NAV | (on 2013-06-18) 26.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.76 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FENIX
No dividends reported
Fees & Expenses for FENIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.98 |
Top Fund Holdings for FENIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 14,700 | 911,694 | 48.189% |
| Equinix Inc | 2,500 | 515,500 | 27.247% |
| Monsanto Co | 5,000 | 473,250 | 25.014% |
| Precision Castparts Corp | 2,000 | 378,840 | 20.024% |
| Cisco Systems Inc | 10,000 | 196,500 | 10.386% |
| Autodesk Inc | 5,500 | 194,425 | 10.277% |
| United Rentals Inc | 4,000 | 182,080 | 9.624% |
| Cummins Inc | 1,600 | 173,360 | 9.163% |
| Hertz Global Holdings Inc | 10,000 | 162,700 | 8.600% |
| Apple Inc | 300 | 159,909 | 8.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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