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Forward Small Cap Equity Fund

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FFHIX:US
NASDAQ GM
23.52
USD
0.11
0.47%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
20.85 - 24.95
1 Yr Return
0.17%
YTD Return
-0.30%
Previous Close
23.41
52Wk Range
20.85 - 24.95
1 Yr Return
0.17%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
23.52
Total Assets (m USD) (on 07/29/2015)
24.728
Inception Date
06/06/2002
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM O'DONNELL / DAVID B READERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
KYTHERA Biopharmaceuticals Inc 20.00 k 1.51 m 6.08
DST Systems Inc 10.00 k 1.26 m 5.08
Clovis Oncology Inc 12.00 k 1.05 m 4.25
Exponent Inc 20.00 k 895.60 k 3.61
WEX Inc 7.50 k 854.78 k 3.45
Gentherm Inc 15.00 k 823.65 k 3.32
South State Corp 10.00 k 759.90 k 3.07
Littelfuse Inc 8.00 k 759.12 k 3.06
Pool Corp 10.00 k 701.80 k 2.83
Nordson Corp 9.00 k 701.01 k 2.83
Profile
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.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809