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Salient Adaptive US Equity Fund

ASMCX:US
NASDAQ GM
41.52
USD
0.26
0.62%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
31.58 - 41.78
1 Yr Return
31.76%
YTD Return
6.49%
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Previous Close
41.78
52Wk Range
31.58 - 41.78
1 Yr Return
30.95%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
41.52
Total Assets (m USD) (on 01/16/2018)
17.971
Inception Date
08/24/1992
Last Dividend (on 12/26/2017)
0.29474
Dividend Indicated Gross Yield
0.71%
Fund Managers
ROBERTO M CROCE / NATHAN ROWADER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
72.00 9.26 m 35.62
25.32 k 4.13 m 15.90
68.14 k 4.02 m 15.46
29.24 k 3.95 m 15.20
146.19 k 3.89 m 14.96
Profile
Salient Adaptive U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests in stocks of small and medium capitalization issuers. The Fund will maintain an average market capitalization similar to the Dow Jones Completion Index.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809