Forward Equity Long/Short Fund Institutional Class (FENIX)

29.79
Net Asset Value
-0.47%
1 Day
+1.09%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
3.07%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests, both long and short, in equity securities of U.S. and non-U.S. issuers, including issuers located in emerging and frontier markets. It may also invest in derivative instruments to gain or manage exposures to the equity markets and individual issuers. The fund may also invest in exchange-traded funds ("ETFs"), American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. It may invest in equity securities of issuers in all market capitalization ranges, including small capitalization stocks, without limitation. The fund is non-diversified.

Performance

1 month0.00% 3 years--
3 months+6.09% 5 years--
1 year+9.05% Since inception+9.92%
Data through --

Peer Comparisonvs. Long/short equity

 FENIXCategory
Performance 5-yr return--+9.35%
Expense ratio3.07%1.90%
Risk 5 year sharpe ratio--0.84
Net assets$3.0M$499.7M
Average market cap$41.3B$37.6B
Average P/E23.018.6
Portfolio turnover283%283%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureJim O'Donnell / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock96.99%
Cash5.68%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EQIX Equinix Inc10.97%
MSFT Microsoft Corp8.43%
GOOGL Google Inc Class A8.08%
V Visa Inc Class A7.85%
PANW Palo Alto Networks Inc7.52%
AAPL Apple Inc6.22%
DIS Walt Disney Co5.99%
AMAT Applied Materials Inc4.87%
INTC Intel Corp4.73%
TXN Texas Instruments Inc4.30%

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