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

Forward Endurance Long/Short Fund

+ Add to Watchlist

FENRX:US

28.43 USD 0.27 0.96%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Forward Endurance Long/Short Fund (FENRX)

Year To Date: -2.94% 3-Month: +0.25% 3-Year: - 52-Week Range: 26.52 - 30.08
1-Month: -4.24% 1-Year: +0.55% 5-Year: - Beta vs RIY: 0.70

Mutual Fund Chart for FENRX

No chart data available.
  • FENRX:US 28.43
  • 1M
  • 1Y
Interactive FENRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 28.43
Assets (M) (on 2014-10-20) 2.85
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: 08/31/2014
Name Position Value % of Total
Google Inc 300 174,708 6.396%
ProShares UltraPro Short S&P 5 3,000 131,130 4.801%
Canadian Solar Inc 2,600 92,144 3.373%
Microsoft Corp 2,000 90,860 3.326%
AK Steel Holding Corp 8,000 87,360 3.198%
Palo Alto Networks Inc 1,000 84,990 3.112%
ProShares UltraPro Short QQQ 2,400 84,984 3.111%
Hecla Mining Co 25,000 81,750 2.993%
LinkedIn Corp 350 79,013 2.893%
Newfield Exploration Co 1,750 78,435 2.872%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil