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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$27 M

-

1.48%

Vitals

YTD Return

N/A

1 yr return

2.5%

3 Yr Avg Return

15.2%

5 Yr Avg Return

12.0%

Net Assets

$27 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$27 M

-

1.48%

FFHIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Forward Small Cap Equity Fund
  • Fund Family Name
    Forward Funds
  • Inception Date
    Jun 06, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Broughton

Fund Description


FFHIX - Performance

Return Ranking - Trailing

Period FFHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 2.5% -51.0% 14.5% N/A
3 Yr 15.2%* -45.1% 27.9% N/A
5 Yr 12.0%* -30.8% 18.0% N/A
10 Yr 4.3%* -11.7% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FFHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period FFHIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 2.5% -51.0% 18.6% N/A
3 Yr 15.2%* -15.3% 27.9% N/A
5 Yr 12.0%* -13.8% 20.8% N/A
10 Yr 4.3%* -4.8% 28.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FFHIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

FFHIX - Holdings

Concentration Analysis

FFHIX Category Low Category High FFHIX % Rank
Net Assets 27 M 7.34 M 26.8 B N/A
Number of Holdings 53 6 2534 N/A
Net Assets in Top 10 9.32 M 1.08 M 5.19 B N/A
Weighting of Top 10 37.59% 5.3% 100.0% N/A

Top 10 Holdings

  1. KYTHERA Biopharmaceuticals Inc 6.08%
  2. DST Systems, Inc. 5.08%
  3. Clovis Oncology Inc 4.25%
  4. Exponent Inc 3.61%
  5. WEX Inc 3.45%
  6. Gentherm Inc 3.32%
  7. South State Corp 3.07%
  8. Littelfuse Inc 3.06%
  9. Pool Corp 2.83%
  10. Nordson Corp 2.83%

Asset Allocation

Weighting Return Low Return High FFHIX % Rank
Stocks
98.59% 9.32% 112.56% N/A
Other
1.41% -11.60% 7.74% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Cash
0.00% -1.08% 18.36% N/A
Bonds
0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFHIX % Rank
Industrials
24.16% 0.00% 32.50% N/A
Consumer Cyclical
16.57% 0.00% 41.23% N/A
Financial Services
15.82% -2.38% 29.51% N/A
Healthcare
14.38% 1.15% 57.67% N/A
Technology
11.69% 1.04% 80.95% N/A
Basic Materials
6.70% 0.00% 19.48% N/A
Energy
3.75% 0.00% 10.57% N/A
Consumer Defense
3.73% 0.00% 13.11% N/A
Communication Services
1.79% 0.00% 5.75% N/A
Utilities
0.00% 0.00% 5.58% N/A
Real Estate
0.00% 0.00% 14.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFHIX % Rank
US
96.48% 3.32% 100.00% N/A
Non US
2.11% 0.00% 96.31% N/A

FFHIX - Expenses

Operational Fees

FFHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.40% N/A

Sales Fees

FFHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 3.00% 818.00% N/A

FFHIX - Distributions

Dividend Yield Analysis

FFHIX Category Low Category High FFHIX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

FFHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FFHIX Category Low Category High FFHIX % Rank
Net Income Ratio -0.33% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

FFHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FFHIX - Fund Manager Analysis

Managers

Paul Broughton


Start Date

Tenure

Tenure Rank

May 01, 2015

0.16

0.2%

Mr. Broughton has been with Forward Management since December 2010 as Assistant Portfolio Manager. Mr. Broughton has co-primary responsibility for the day-to-day management of the Forward U.S. Government Money Fund. Prior to joining Forward Management, Mr. Broughton was a Senior Financial Analyst for the Sacramento Municipal Utility District, where he managed the District’s fixed income portfolio, from January 2010 to November 2010. From March 2006 to January 2010, Mr. Broughton was VP/Investment Officer for Pacific Capital Bancorp where he managed the Bank’s bond portfolio. Previously, Mr. Broughton was a Fixed Income Trader (July 2002 to February 2006) and a Senior Priority Investment Specialist (June 1997 to July 2002) with American Century Investments, and was employed as an Investment Accountant for State Street from March 1996 to May 1997. Mr. Broughton is a Chartered Financial Analyst. Mr. Broughton has managed the Allocation Funds, the cash portion of the Forward Emerging Markets Fund, the Forward Frontier Strategy Fund, and the Forward U.S. Government Money Fund since February 2011.

Randall T. Coleman


Start Date

Tenure

Tenure Rank

May 01, 2015

0.16

0.2%

Mr. Coleman is a Portfolio Manager for Forward Management with emphasis on Small-Mid Core, U.S. Dividend, Global Dividend and International Dividend strategies and has held this position since August 2008. Mr. Coleman has primary responsibility for the day-to-day management of the Forward Focus Fund. From 2001 to July 2008, Mr. Coleman was a Portfolio Manager and Member of the Investment Policy Committee for Berkeley Capital Management. From 1994 to 2001, Mr. Coleman was Vice President at London Pacific Advisors. From 1987 to 1988, he served as a Compliance Officer for Intrust Investor Services and from 1986 to 1987, he was a Registered Representative with First Investors Corp. Mr. Coleman is a Chartered Financial Analyst and holds an MBA.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 8.66 3.27 1.33