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

Forward Endurance Long/Short Fund

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FENRX:US

25.30 USD 0.05 0.20%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Forward Endurance Long/Short Fund (FENRX)

Year To Date: -0.93% 3-Month: -2.89% 3-Year: - 52-Week Range: 23.21 - 26.33
1-Month: +0.06% 1-Year: +1.89% 5-Year: - Beta vs RIY: 0.69

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  • FENRX:US 25.30
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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 2014-12-17) 25.30
Assets (M) (on 2014-12-17) 2.63
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: 09/30/2014
Name Position Value % of Total
Google Inc 300 176,523 9.132%
Palo Alto Networks Inc 1,000 98,100 5.075%
Canadian Solar Inc 2,600 93,002 4.811%
Microsoft Corp 2,000 92,720 4.797%
Yahoo! Inc 2,000 81,500 4.216%
Apple Inc 725 73,044 3.779%
First Solar Inc 1,100 72,391 3.745%
Hess Corp 725 68,382 3.538%
Halliburton Co 1,025 66,123 3.421%
Anadarko Petroleum Corp 650 65,936 3.411%

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

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