• 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

22.86 USD 0.68 3.07%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Forward Small Cap Equity Fund (FFHIX)

Year To Date: -1.34% 3-Month: -4.63% 3-Year: +15.93% 52-Week Range: 20.85 - 24.52
1-Month: +0.22% 1-Year: +3.11% 5-Year: +9.35% Beta vs RTY: 1.04

Mutual Fund Chart for FFHIX

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  • FFHIX:US 22.86
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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 2014-12-17) 22.86
Assets (M) (on 2014-12-17) 28.49
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: 09/30/2014
Name Position Value % of Total
Christopher & Banks Corp 100,000 989,000 3.669%
Glacier Bancorp Inc 30,000 775,800 2.878%
Auxilium Pharmaceuticals Inc 25,000 746,250 2.768%
HMS Holdings Corp 37,600 708,760 2.629%
KYTHERA Biopharmaceuticals Inc 20,000 655,200 2.431%
Hecla Mining Co 250,000 620,000 2.300%
Clovis Oncology Inc 12,000 544,320 2.019%
Ciena Corp 30,000 501,600 1.861%
Connecticut Water Service Inc 15,000 487,500 1.808%
Deckers Outdoor Corp 5,000 485,900 1.802%

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

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