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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

25.84 USD 0.09 0.35%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Forward Endurance Long/Short Fund (FENRX)

Year To Date: +1.93% 3-Month: +1.93% 3-Year: +5.60% 52-Week Range: 23.21 - 26.33
1-Month: +0.62% 1-Year: +8.08% 5-Year: - Beta vs RIY: 0.63

Mutual Fund Chart for FENRX

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  • FENRX:US 25.84
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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 2015-03-31) 25.84
Assets (M) (on 2015-03-31) 2.59
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: 02/28/2015
Name Position Value % of Total
Google Inc 150 84,395 3.877%
Canadian Solar Inc 2,600 77,025 3.539%
Whole Foods Market Inc 1,350 76,262 3.504%
Northrop Grumman Corp 450 74,570 3.426%
Ross Stores Inc 700 74,067 3.403%
Palo Alto Networks Inc 500 71,110 3.267%
Automatic Data Processing Inc 800 71,072 3.265%
Staples Inc 4,225 70,832 3.254%
Red Hat Inc 1,000 69,120 3.176%
Graham Holdings Co 70 69,047 3.172%

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

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