• 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

26.68 USD 0.07 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Forward Endurance Long/Short Fund (FENRX)

Year To Date: -8.91% 3-Month: -9.00% 3-Year: - 52-Week Range: 24.37 - 29.65
1-Month: -6.19% 1-Year: +6.60% 5-Year: - Beta vs RIY: 0.69

Mutual Fund Chart for FENRX

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  • FENRX:US 26.68
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Fund Profile & Information for FENRX

Forward Endurance 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: DAVID B READERMAN / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FENRX

NAV (on 2014-04-17) 26.68
Assets (M) (on 2014-04-17) 5.82
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 1.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.20

Top Fund Holdings for FENRX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 700 850,955 21.743%
QUALCOMM Inc 8,500 639,965 16.352%
FireEye Inc 6,500 556,660 14.223%
Splunk Inc 5,250 486,938 12.442%
Stratasys Ltd 3,000 381,390 9.745%
Apple Inc 700 368,368 9.412%
Schlumberger Ltd 3,500 325,500 8.317%
Amazon.com Inc 500 181,050 4.626%
Twitter Inc 3,000 164,730 4.209%
MasterCard Inc 2,000 155,440 3.972%

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

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