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Forward Small Cap Equity Fund

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FSCMX:US
NASDAQ GM
24.05
USD
0.53
2.16%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
24.58
52Wk Range
20.75 - 24.83
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
24.05
Total Assets (m USD) (on 06/29/2015)
27.028
Inception Date
02/02/2010
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
1.19%
Top Fund Holdings
Name Position Value % of Fund
Clovis Oncology Inc 12.00 k 964.32 k 3.81
KYTHERA Biopharmaceuticals Inc 20.00 k 873.80 k 3.46
WEX Inc 7.50 k 845.33 k 3.34
Hecla Mining Co 250.00 k 755.00 k 2.99
Exponent Inc 16.00 k 708.88 k 2.80
Core Laboratories NV 5.00 k 656.40 k 2.60
Pool Corp 10.00 k 648.90 k 2.57
HMS Holdings Corp 37.60 k 639.58 k 2.53
DST Systems Inc 5.00 k 575.40 k 2.28
Artisan Partners Asset Managem 12.50 k 559.88 k 2.21
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