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  • 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

23.87 USD 0.24 1.00%

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

Snapshot for Forward Small Cap Equity Fund (FFHIX)

Year To Date: +1.19% 3-Month: +2.98% 3-Year: +13.13% 52-Week Range: 20.85 - 24.52
1-Month: +1.36% 1-Year: -0.17% 5-Year: +9.76% Beta vs RTY: 1.03

Mutual Fund Chart for FFHIX

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  • FFHIX:US 23.87
  • 1M
  • 1Y
Interactive FFHIX Chart

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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 2015-03-03) 23.87
Assets (M) (on 2015-03-03) 28.59
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: 12/31/2014
Name Position Value % of Total
HMS Holdings Corp 37,600 794,864 2.918%
Hecla Mining Co 250,000 697,500 2.561%
KYTHERA Biopharmaceuticals Inc 20,000 693,600 2.547%
Clovis Oncology Inc 12,000 672,000 2.467%
Christopher & Banks Corp 100,000 571,000 2.096%
Popeyes Louisiana Kitchen Inc 10,000 562,700 2.066%
Sovran Self Storage Inc 6,400 558,208 2.049%
Boise Cascade Co 15,000 557,250 2.046%
Evercore Partners Inc 10,000 523,700 1.923%
OraSure Technologies Inc 50,000 507,000 1.861%

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

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