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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Forward Endurance Long/Short Fund

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FENRX:US

25.66 USD 0.04 0.16%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Forward Endurance Long/Short Fund (FENRX)

Year To Date: +1.22% 3-Month: +1.27% 3-Year: +7.79% 52-Week Range: 23.21 - 26.33
1-Month: -0.08% 1-Year: +0.48% 5-Year: - Beta vs RIY: 0.65

Mutual Fund Chart for FENRX

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  • FENRX:US 25.66
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Fund Profile & Information for FENRX

Forward Equity 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: JIM O'DONNELL / JIM WELSH
Web Site: www.forwardfunds.com

Fundamentals for FENRX

NAV (on 2015-02-26) 25.66
Assets (M) (on 2015-02-26) 2.60
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FENRX

No dividends reported

Fees & Expenses for FENRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.98

Top Fund Holdings for FENRX

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 150 80,633 4.483%
Edison International 1,175 80,076 4.452%
Aqua America Inc 2,900 78,445 4.361%
Pinnacle West Capital Corp 1,100 77,198 4.292%
Entergy Corp 875 76,571 4.257%
FirstEnergy Corp 1,850 74,611 4.148%
Northrop Grumman Corp 450 70,628 3.927%
Whole Foods Market Inc 1,350 70,328 3.910%
American Tower Corp 700 67,865 3.773%
Palo Alto Networks Inc 500 63,195 3.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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