Forward Equity Long/Short Fund Investor Class (FENRX)

29.28
Net Asset Value
-0.64%
1 Day
-0.03%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
3.42%
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 month-2.66% 3 years--
3 months+3.24% 5 years--
1 year+7.06% Since inception+9.57%
Data through --

Peer Comparisonvs. Long/short equity

 FENRXCategory
Performance 5-yr return--+9.35%
Expense ratio3.42%1.90%
Risk 5 year sharpe ratio--0.84
Net assets$3.0M$499.7M
Average market cap$20.7B$37.6B
Average P/E24.218.6
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$4,000.00
Minimum IRA investment$4,000.00

Holdings

U.S. stock91.04%
Cash17.40%
Fixed income1.04%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GOOGL Google Inc Class A6.72%
CSIQ Canadian Solar Inc3.54%
MSFT Microsoft Corp3.49%
AKS AK Steel Holding Corp3.36%
PANW Palo Alto Networks Inc3.27%
SQQQ ProShares UltraPro Short QQQ3.27%
HL Hecla Mining Co3.14%
LNKD LinkedIn Corp Class A3.04%
NFX Newfield Exploration Co3.02%
YHOO Yahoo! Inc2.96%

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