21.99 Up +0.22 +1.01%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.77
Category Small Growth
Net Assets 23.35 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve high total return. The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of small capitalization companies. It may also invest up to 20% of its net assets plus borrowings for investment purposes, if any, in foreign investments. For purposes of the fund's investment strategy, small capitalization companies generally are companies with market capitalizations of up to $3 billion at the time of initial purchase.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.64% -13.82% 10.97% 37.73% -0.09%
Value ($) 11,564.01 9,965.39 11,058.81 15,231.82 15,217.98
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Forward Funds
Fund Manager Jim O'Donnell
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 4,000.00
Minimum IRA Investment 4,000.00
Front Load 0.00
Expense Ratio 1.42%
PERFORMANCE
Symbol Value ($)
1 Month -2.22%
3 Months 0.50%
1 Year 7.90%
3 Years* 7.77%
5 Years* 11.73%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  FFSCX Small Growth
5-Yr Return 11.73% 18.18%
Sharpe Ratio 0.55 1.55
Net Assets 23.35 Mil 283.20 Mil
Avg Market Cap 1.27 Bil 2.79 Bil
Avg P/E 21.88 26.95
Portfolio Turnover 115 81
HOLDINGS
Symbol Value ($)
Stocks 98.78%
Cash 1.22%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:38 PM ET
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