Forward Equity Long/Short Fund Investor Class (FENRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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.


1 month-0.15% 3 years+5.90%
3 months+0.66% 5 years--
1 year+10.95% Since inception+7.30%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+6.50%
Expense ratio3.42%1.90%
Risk 5 year sharpe ratio--0.70
Net assets$2.6M$394.4M
Average market cap$23.8B$39.1B
Average P/E24.417.7
Portfolio turnover299%299%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureJim O'Donnell / 3 Years
Minimal initial investment$4,000.00
Minimum IRA investment$4,000.00


U.S. stock93.28%
International stock6.72%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GOOGL Google3.88%
CSIQ Canadian Solar Inc3.54%
WFM Whole Foods Market Inc3.50%
NOC Northrop Grumman3.43%
ROST Ross Stores Inc3.40%
PANW Palo Alto Networks Inc3.27%
ADP Automatic Data Processing Inc3.27%
SPLS Staples Inc3.25%
RHT Red Hat Inc3.18%
GHC Graham Holdings Co3.17%

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