Forward International Small Companies Fund

Scorecard
2 / 5 Stars
Lipper
1 2 2 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.37 0.28 0.1
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 1.04 0.0 1.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.86 0.0 98.86
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
iShares MSCI EAFE Small-Cap --- --- 2.28
Dialog Semiconductor PLC DLG --- 1.76
Ubisoft Entertainment UBSFF 35.07 1.6
Teleperformance TLPFF 6.48 1.51
Glory Ltd GLYYF -9.42 1.43
Informa PLC IFPJF -6.85 1.36
Kanamoto Co., Ltd. 9678 --- 1.35
Aareal Bank AG AAALF 4.88 1.34
JTEKT Corp JTEKF 0.35 1.34
Hitachi Capital Corp HTCIF 0.87 1.31