Forward Sierra Club Stock
433 California Street 11th Floor San Francisco CA 94104
Map
Phone: 800-999-6809
| Category: | Large Growth | | Fund Family: | Forward Funds | | Net Assets: | 27.46M | | Year-to-Date Return: | -16.64% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-98 |
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Jim O'Donnell
Lead Manager since
01-May-07 | | | ODonnell is the Chief Administrative Officer of Forward Management and has held this position since July 2006. From Sep. 2001 to Oct. 2002 and from Feb. 2004 to May 2006, he was an Analyst with Meisenbach Capital. Between Nov. 2002 and Feb. 2004, ODonnell was a consultant with Rainmaker Alliance, consulting on financial models, projections and business strategy. ODonnell holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high total return. The fund normally invests at least 80% of net assets plus borrowings for investment purposes in common and preferred stock and securities convertible into common or preferred stock. This investment policy and the name of the Fund may not be changed without at least 60 days prior written notice to shareholders. The fund may invest up to 20% of assets in foreign securities. |
| Last Dividend
(28-Dec-07):
| 0.03 | | Last Cap Gain
(7-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 97.86% |
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| Expense | SCFSX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$486 | $628 | | 5 Yr Expense Projection*: |
$839 | $961 | | 10 Yr Expense Projection*: |
$1,832 | $1,891 |
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0.26% Nasdaq 0.00%
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