• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Forward Small Cap Equity Fund

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FFHIX:US

24.19 USD 0.08 0.33%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Forward Small Cap Equity Fund (FFHIX)

Year To Date: +4.40% 3-Month: +8.43% 3-Year: +18.65% 52-Week Range: 20.75 - 24.52
1-Month: +2.94% 1-Year: +16.47% 5-Year: +11.78% Beta vs RTY: 1.04

Mutual Fund Chart for FFHIX

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  • FFHIX:US 24.19
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Fund Profile & Information for FFHIX

Forward Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its assets in equity securities of companies having market capitalization no larger than $2 billion at the time of initial purchase and offer future growth potential.

Inception Date: 06-06-2002 Telephone: 1-800-999-6809
Managers: JIM O'DONNELL / DAVID B READERMAN
Web Site: www.forwardfunds.com

Fundamentals for FFHIX

NAV (on 2014-08-27) 24.19
Assets (M) (on 2014-08-27) 32.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FFHIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FFHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for FFHIX

Filing Date: 07/31/2014
Name Position Value % of Total
Christopher & Banks Corp 100,000 855,000 3.183%
Glacier Bancorp Inc 30,000 794,400 2.958%
Hecla Mining Co 250,000 790,000 2.941%
HMS Holdings Corp 37,600 692,216 2.577%
KYTHERA Biopharmaceuticals Inc 20,000 671,600 2.500%
PS Business Parks Inc 7,500 618,750 2.304%
Movado Group Inc 15,000 613,950 2.286%
Ciena Corp 30,000 585,900 2.181%
Horsehead Holding Corp 30,000 561,900 2.092%
Evercore Partners Inc 10,000 545,600 2.031%

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

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