- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Forward Large Cap Dividend Fund
+ Add to WatchlistFFLSX:US
11.46 USD 0.15 1.29%As of 09:29:30 ET on 06/19/2013.
Snapshot for Forward Large Cap Dividend Fund (FFLSX)
| Year To Date: | +9.92% | 3-Month: | +1.01% | 3-Year: | +12.20% | 52-Week Range: | 10.21 - 12.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.81% | 1-Year: | +14.34% | 5-Year: | +4.19% | Beta vs IACWE: | 0.33 |
Fund Profile & Information for FFLSX
Forward Global Dividend 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 net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.
| Inception Date: | 01-31-2007 | Telephone: | 1-800-999-6809 |
|---|---|---|---|
| Managers: | BRUCE BREWINGTON / RANDALL T COLEMAN | ||
| Web Site: | www.forwardfunds.com | ||
Fundamentals for FFLSX
| NAV | (on 2013-06-19) 11.46 |
|---|---|
| Assets (M) | (on 2013-06-19) 22.99 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FFLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.05 |
| Dividend Yield (ttm) | 6.76 |
Fees & Expenses for FFLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for FFLSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jasmine International PCL | 3,500,000 | 782,824 | 3.958% |
| Syngenta AG | 7,400 | 619,750 | 3.134% |
| 3M Co | 4,760 | 506,036 | 2.559% |
| QUALCOMM Inc | 7,460 | 499,447 | 2.525% |
| Stanley Black & Decker Inc | 6,110 | 494,727 | 2.502% |
| Automatic Data Processing Inc | 7,360 | 478,547 | 2.420% |
| BOC Hong Kong Holdings Ltd | 132,000 | 440,422 | 2.227% |
| BlackRock Inc | 1,685 | 432,843 | 2.189% |
| WPP PLC | 5,400 | 432,648 | 2.188% |
| Pfizer Inc | 14,760 | 425,974 | 2.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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