Forward International Small Co Instl

The investment seeks to achieve long-term growth of capital.
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in equity securities of companies with small market capitalizations located outside the United States. It may invest up to 20% of its net assets plus borrowings for investment purposes, if any, in medium and large capitalization companies. The fund normally will invest its assets among at least fifteen but not fewer than eight countries throughout the world including countries considered to be emerging market countries.

Key stats

Management firm  Forward Funds
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Forward
12 month yield  2.26%
Fund currency  USD
Launch Date  1996-02-07
ISIN  US3499138226
SEDOL  B6VN9X5
Manager 1 Name  Justin Hill
Manager 2 Name  Oliver Knobloch
Fund Strategy  Foreign Small/Mid Blend
Benchmark  MSCI EAFE Small Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.46%
Return - 2 Months  -3.53 %
Return - 3 Months  -3.75%
Return - 6 Months  -3.53 %
Return - 9 months  2.09 %
Return - 12 Months  13.55%
Annualized return 24 months  18.81 %
Annualized return 36 months  11.54 %
Annualized return 48 months  12.14 %
Annualized return 60 months  9.65 %
Return 120 months  8.33 %
Annualized return since Inception  8.63%
Return YTD  -0.98%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Forward Funds
Contact Address 2  101 CALIFORNIA STREET
Contact Address 3  SAN FRANCISCO CA 94111
Contact city  SAN FRANCISCO
Contact country  United States
Fund Admin Group  Forward Funds
Web Address  www.forwardinvesting.com
Custodian  Citibank, N.A.
Phone  800-232-0224

Price

Last Price Date  2014-09-11
Pre-tax nav  16.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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