• 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

23.27 USD 0.07 0.30%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Forward Small Cap Equity Fund (FFHIX)

Year To Date: +0.43% 3-Month: +0.56% 3-Year: +7.78% 52-Week Range: 20.50 - 24.52
1-Month: +0.78% 1-Year: +11.77% 5-Year: +14.15% Beta vs RTY: 1.04

Mutual Fund Chart for FFHIX

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  • FFHIX:US 23.27
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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 2014-07-09) 23.27
Assets (M) (on 2014-07-09) 31.27
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: 05/31/2014
Name Position Value % of Total
Glacier Bancorp Inc 30,000 788,100 2.748%
Imax Corp 28,000 734,440 2.561%
HMS Holdings Corp 37,600 706,880 2.465%
Hecla Mining Co 250,000 692,500 2.414%
Christopher & Banks Corp 100,000 682,000 2.378%
KYTHERA Biopharmaceuticals Inc 20,000 669,400 2.334%
BioMed Realty Trust Inc 30,000 651,000 2.270%
PS Business Parks Inc 7,500 631,425 2.202%
Clovis Oncology Inc 12,000 614,520 2.143%
Ciena Corp 30,000 582,000 2.029%

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

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