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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

25.67 USD 0.03 0.12%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Forward Endurance Long/Short Fund (FENRX)

Year To Date: +1.26% 3-Month: +0.11% 3-Year: +7.60% 52-Week Range: 23.21 - 26.33
1-Month: +1.26% 1-Year: +2.76% 5-Year: - Beta vs RIY: 0.68

Mutual Fund Chart for FENRX

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  • FENRX:US 25.67
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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 / DAVID B READERMAN
Web Site: www.forwardfunds.com

Fundamentals for FENRX

NAV (on 2015-01-30) 25.67
Assets (M) (on 2015-01-30) 2.65
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: 10/31/2014
Name Position Value % of Total
Google Inc 300 170,361 7.213%
Yahoo! Inc 2,000 92,100 3.899%
Canadian Solar Inc 2,600 82,940 3.512%
ProShares UltraPro Short QQQ 2,500 81,000 3.430%
Dr Pepper Snapple Group Inc 1,100 76,175 3.225%
Aqua America Inc 2,900 75,980 3.217%
Keurig Green Mountain Inc 500 75,875 3.213%
Sempra Energy 675 74,250 3.144%
NiSource Inc 1,750 73,605 3.116%
Edison International 1,175 73,532 3.113%

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

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