Error: Could not add to watchlist. X
+ Watchlist

Salient International Small Cap Fund

PTSCX:US
NASDAQ GM
21.53
USD
0.10
0.47%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
16.40 - 21.64
1 Yr Return
30.79%
YTD Return
30.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.43
52Wk Range
16.40 - 21.64
1 Yr Return
30.64%
YTD Return
30.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
21.53
Total Assets (m USD) (on 12/08/2017)
118.132
Inception Date
02/07/1996
Last Dividend (on 12/27/2016)
0.69639
Dividend Indicated Gross Yield
3.23%
Fund Managers
JUSTIN HILL / BILL BARKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
357.46 k 2.25 m 1.98
30.79 k 2.07 m 1.83
120.70 k 2.03 m 1.78
13.81 k 2.02 m 1.78
47.36 k 1.88 m 1.66
83.80 k 1.82 m 1.60
31.99 k 1.77 m 1.56
35.80 k 1.75 m 1.54
68.00 k 1.68 m 1.47
38.40 k 1.60 m 1.41
Profile
Salient International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of companies with small market capitalizations located outside the United States. The Fund normally invests in at least three countries other than the U.S.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809