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Salient International Dividend Signal Fund Class Investor (FFINX)

7.65
Net Asset Value
-0.26%
1 Day
-3.65%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve high total return (capital appreciation and income). Under normal conditions, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of dividend paying companies located outside of the United States. The fund may invest in equity securities of any capitalization.

Performance

1 month-0.76% 3 years-1.68%
3 months-0.42% 5 years+0.48%
1 year-10.24% Since inception+3.60%
Data through --

Peer Comparisonvs. Foreign large blend

 FFINXCategory
Performance 5-yr return+0.48%+1.10%
Expense ratio1.62%1.17%
Risk 5 year sharpe ratio0.100.15
Net assets$190.8M$2.9B
Average market cap$8.6B$33.7B
Average P/E17.514.7
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyForward Funds
Fund manager & tenureDavid Ruff / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock93.13%
Fixed income7.30%
Other2.60%
U.S. stock2.13%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.15%
Industrial materials 19.36%
Consumer goods 12.99%
Telecommunication 7.83%
Energy 7.68%
Top 10 Holdings
Portfolio weighting
-- 7.15%
TSM Taiwan Semiconductor2.98%
-- 2.89%
-- 2.60%
-- 2.39%
-- 2.32%
-- 2.26%
-- 2.24%
-- 2.23%
-- 2.10%

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