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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

24.12 USD 0.10 0.41%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Forward Small Cap Equity Fund (FFHIX)

Year To Date: +2.25% 3-Month: +2.64% 3-Year: +14.54% 52-Week Range: 20.85 - 24.34
1-Month: -0.74% 1-Year: +6.02% 5-Year: +7.33% Beta vs RTY: 1.02

Mutual Fund Chart for FFHIX

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  • FFHIX:US 24.12
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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 2015-04-24) 24.12
Assets (M) (on 2015-04-24) 27.90
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 1.14

Top Fund Holdings for FFHIX

Filing Date: 02/28/2015
Name Position Value % of Total
Clovis Oncology Inc 12,000 917,520 3.518%
KYTHERA Biopharmaceuticals Inc 20,000 831,000 3.186%
Hecla Mining Co 250,000 830,000 3.182%
HMS Holdings Corp 37,600 659,504 2.528%
Popeyes Louisiana Kitchen Inc 10,000 600,100 2.301%
Sovran Self Storage Inc 6,400 588,928 2.258%
Life Time Fitness Inc 10,000 578,000 2.216%
Proofpoint Inc 10,000 566,400 2.171%
Boise Cascade Co 15,000 534,150 2.048%
Evercore Partners Inc 10,000 512,300 1.964%

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

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