Dow Up 0.08% Nasdaq Down 0.30%

Forward International Small Co Inv (PISRX)

16.70 Up 0.03(0.18%) Sep 19
Prev Close:16.67
YTD Return*:-1.21%
Net Assets*:199.03M
Yield*:1.90%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PISRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares MSCI EAFE Small-Cap2.6510.55
DLG.L1.560.87
TLPFF.PA1.5424.53
HTCIF1.4826.30
JTEKF1.41-4.56

Fund Basics

Morningstar Overall Rating:
Total Assets:199.03M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:-1.21%
5y Avg Return:9.27%
Rank in Category (ytd):100
% Rank in Category (ytd):117.65%
Beta (3y):0.92
Morningstar Risk Rating:3

Fund Summary

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. View More
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