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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

Forward Small Cap Equity Fund

FFSCX |

-

$27 M

-

1.82%

Vitals

YTD Return

N/A

1 yr return

2.1%

3 Yr Avg Return

14.8%

5 Yr Avg Return

11.6%

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 1.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$4,000

IRA

$4,000

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

Forward Small Cap Equity Fund

FFSCX |

-

$27 M

-

1.82%

FFSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
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
    Oct 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FFSCX - Performance

Return Ranking - Trailing

Period FFSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 2.1% -48.0% 16.2% N/A
3 Yr 14.8%* -44.6% 29.4% N/A
5 Yr 11.6%* -30.1% 20.3% N/A
10 Yr 3.9%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period FFSCX 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 FFSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 2.1% -48.0% 17.1% N/A
3 Yr 14.8%* -14.1% 29.4% N/A
5 Yr 11.6%* -13.4% 21.2% N/A
10 Yr 3.9%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FFSCX 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

FFSCX - Holdings

Concentration Analysis

FFSCX Category Low Category High FFSCX % Rank
Net Assets 27 M 7.25 M 27.6 B N/A
Number of Holdings 53 6 2531 N/A
Net Assets in Top 10 9.32 M 1.19 M 5.19 B N/A
Weighting of Top 10 37.59% 5.8% 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 FFSCX % Rank
Stocks 		98.59% 8.59% 100.06% N/A
Other 		1.41% -14.19% 9.65% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Cash 		0.00% -1.08% 43.96% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFSCX % Rank
Industrials 		24.16% 0.00% 32.50% N/A
Consumer Cyclical 		16.57% 0.00% 41.23% N/A
Financial Services 		15.82% -0.71% 30.62% N/A
Healthcare 		14.38% 1.12% 57.67% N/A
Technology 		11.69% 0.92% 74.36% N/A
Basic Materials 		6.70% 0.00% 13.28% N/A
Energy 		3.75% 0.00% 8.96% N/A
Consumer Defense 		3.73% 0.00% 13.11% N/A
Communication Services 		1.79% 0.00% 5.17% 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 FFSCX % Rank
US 		96.48% 5.64% 100.00% N/A
Non US 		2.11% 0.00% 84.72% N/A

FFSCX - Expenses

Operational Fees

FFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.40% N/A

Sales Fees

FFSCX 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

FFSCX 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.

FFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 3.00% 629.00% N/A

FFSCX - Distributions

Dividend Yield Analysis

FFSCX Category Low Category High FFSCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFSCX Category Low Category High FFSCX % Rank
Net Income Ratio -0.65% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

FFSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FFSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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