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Salient US Dividend Signal Fund

FDYRX:US
NASDAQ GM
31.71
USD
0.05
0.16%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
25.43 - 31.71
1 Yr Return
23.74%
YTD Return
14.89%
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Previous Close
31.66
52Wk Range
25.43 - 31.71
1 Yr Return
23.51%
YTD Return
14.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
31.71
Total Assets (m USD) (on 10/16/2017)
6.652
Inception Date
12/31/2014
Last Dividend (on 09/26/2017)
0.1215
Dividend Indicated Gross Yield
4.60%
Fund Managers
DAVID RUFF / PAUL BROUGHTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 211.79 k 3.81
1.40 k 209.82 k 3.78
500.00 209.51 k 3.77
3.80 k 194.75 k 3.51
900.00 181.22 k 3.26
1.00 k 177.77 k 3.20
2.10 k 173.92 k 3.13
4.20 k 170.56 k 3.07
1.80 k 163.60 k 2.95
2.10 k 157.02 k 2.83
Profile
Salient U.S. Dividend Signal Fund is an open-end fund incorporated in the USA. The Fund seeks total return, with dividend income being an important component of that return, while exhibiting less downside volatility than the Russell 3000 Index.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809