Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Forward Funds - Forward International Small Companies Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Forward Funds - Forward International Small Companies Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: International Small-Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,834,409Current Value:$2,953,882
Change:$119,47 4 Performance:4.21 %

Worst Move:Lost $22,533 on changes made with Qiagen Nv (QGEN) buying shares when price went down.
Best Move:Made $22,533 on changes made with Qiagen Nv (QGEN) buying shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

433 California Street,11th Floor,San Francisco Ca 94104,
Phone: 800-232-0224 Fax: Website:

Symbols

ptscx pisrx ffiax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/889188/0001193125-09-187661.txt
N-CSRS2009-09-042009-06-30edgar/data/889188/0001193125-09-187584.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRSElisa OyjELMUF.OBDETelephone-Integrated 155,583Sold Some-81,723-34.43 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Elisa Oyj
2009-09-042009-06-30 N-CSRSScor SeSCRYY.OBFRReinsurance 0Sold All-125,300-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Scor Se
2009-09-042009-06-30 N-CSRSArkema SaARKAY.OBFRChemicals-Diversified 11,284New Holding11,284100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Arkema Sa
2009-09-042009-06-30 N-CSRSIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 36,700New Holding36,700100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Idemitsu Kosan Co Ltd
2009-09-042009-06-30 N-CSRSChina Green Holdings LtdCGAG.OBBMAgricultural Chemicals 3,362,277Sold Some-411,000-10.89 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of China Green Holdings Ltd
2009-09-042009-06-30 N-CSRSKobayashi Pharmaceutical Co LtdKBYPF.PKJPMedical-Drugs 0Sold All-144,360-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Kobayashi Pharmaceutical Co Ltd
2009-09-042009-06-30 N-CSRSFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 560,300New Holding560,300100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Fletcher Building Ltd
2009-09-042009-06-30 N-CSRSKontron AgKOTRF.PKDEElectronic Compo-Semicon 409,130No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Kontron Ag
2009-09-042009-06-30 N-CSRSMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 1,356,345Sold Some-283,040-17.26 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Metcash Ltd
2009-09-042009-06-30 N-CSRSSumco CorpSUMCF.PKJPElectronic Compo-Semicon 339,100Added More140,80071.00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sumco Corp
2009-09-042009-06-30 N-CSRSShimamura Co Ltd8227.TJPRetail-Apparel/Shoe 0Sold All-13,400-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Shimamura Co Ltd
2009-09-042009-06-30 N-CSRSSundrug Co Ltd9989.TJPRetail-Drug Store 172,800Added More18,20011.77 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sundrug Co Ltd
2009-09-042009-06-30 N-CSRSJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 422,296Added More36,2009.37 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Jtekt Corp
2009-09-042009-06-30 N-CSRSHokuto Corp1379.TJPAgricultural Operations 173,800Added More1,7000.98 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Hokuto Corp
2009-09-042009-06-30 N-CSRSSohgo Security Services Co Ltd2331.TJPSecurity Services 0Sold All-272,234-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sohgo Security Services Co Ltd
2009-09-042009-06-30 N-CSRSAeon Delight Co Ltd9787.TJPBuilding-Maint And Service 310,300Added More7,5342.48 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Aeon Delight Co Ltd
2009-09-042009-06-30 N-CSRSKaken Pharmaceutical Co Ltd4521.TJPMedical-Drugs 0Sold All-315,998-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Kaken Pharmaceutical Co Ltd
2009-09-042009-06-30 N-CSRSNisshin Oillio Group Ltdthe2602.TJPFood-Misc/Diversified 0Sold All-174,000-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Nisshin Oillio Group Ltdthe
2009-09-042009-06-30 N-CSRSKyorin Co Ltd4569.TJPMedical-Drugs 199,000Sold Some-255,300-56.19 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Kyorin Co Ltd
2009-09-042009-06-30 N-CSRSFirst Tractor CoFIRRF.PKCNMachinery-Farm 7,957,200New Holding7,957,200100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of First Tractor Co
2009-09-042009-06-30 N-CSRSEutelsat CommunicationsEUTLF.PKFRSatellite Telecom 0Sold All-125,661-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Eutelsat Communications
2009-09-042009-06-30 N-CSRSPremier Oil PlcPMOIF.PKGBOil Comp-Explor And Prodtn 478,498Added More135,11439.34 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Premier Oil Plc
2009-09-042009-06-30 N-CSRSPfeiffer Vacuum Technology AgPFFVF.PKDEMachinery-Pumps 68,325No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Pfeiffer Vacuum Technology Ag
2009-09-042009-06-30 N-CSRSSfc Smart Fuel Cell AgSFCSF.PKDEEnergy-Alternate Sources 11,066Sold Some-66,441-85.72 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sfc Smart Fuel Cell Ag
2009-09-042009-06-30 N-CSRSSoftware AgSTWRY.PKDEEnterprise Software/Serv 68,327Added More1,8002.70 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Software Ag
2009-09-042009-06-30 N-CSRSVoestalpine AgVLPNF.PKATSteel-Producers 109,700New Holding109,700100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Voestalpine Ag
2009-09-042009-06-30 N-CSRSTemenos Group AgTMNSF.PKCHEnterprise Software/Serv 353,356Sold Some-13,753-3.74 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Temenos Group Ag
2009-09-042009-06-30 N-CSRSChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 0Sold All-1,569,510-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of China Yurun Food Group Ltd
2009-09-042009-06-30 N-CSRSQiagen NvQGENDEMedical-Biomedical/Gene 137,326Added More25,90023.24 %$2,834,409$2,953,882$119,4744.21 % $22,533News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Qiagen Nv
2009-09-042009-06-30 N-CSRSClariant AgCLZNF.PKEGChemicals-Specialty 763,500New Holding763,500100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Clariant Ag
2009-09-042009-06-30 N-CSRSIon Beam ApplicationsIOBCF.PKUSMedical Imaging Systems 303,419Sold Some-21,802-6.70 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Ion Beam Applications
2009-09-042009-06-30 N-CSRSSigma Pharmaceuticals LtdSGMFF.PKAUMedical-Generic Drugs 0Sold All-2,827,800-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sigma Pharmaceuticals Ltd
2009-09-042009-06-30 N-CSRSFields Corp2767.TJPLeisure And Rec Products 1,369New Holding1,369100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Fields Corp
2009-09-042009-06-30 N-CSRSBanque Cantonale VaudoiseBCVN.SWCHRegional Banks-Non Us 0Sold All-13,018-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Banque Cantonale Vaudoise
2009-09-042009-06-30 N-CSRSRuukki Group OyjRUG1V.HEFIRetail-Bookstore 0Sold All-785,080-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Ruukki Group Oyj
2009-09-042009-06-30 N-CSRSIntrum Justitia AbINJJF.PKANFinance-Other Services 316,200No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Intrum Justitia Ab
2009-09-042009-06-30 N-CSRSHogy Medical Co LtdHGYMF.PKJPMedical Products 78,400Added More12,40018.78 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Hogy Medical Co Ltd
2009-09-042009-06-30 N-CSRSInforma PlcINFMF.PKGBMultimedia 895,924Added More327,76457.68 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Informa Plc
2009-09-042009-06-30 N-CSRSPv Crystalox Solar PlcPVCRF.PKGBAdvanced Materials/Prd 0Sold All-2,600,000-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Pv Crystalox Solar Plc
2009-09-042009-06-30 N-CSRSEnia SpaENIAF.PKITGas-Distribution 519,218Added More7,8051.52 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Enia Spa
2009-09-042009-06-30 N-CSRSNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 337,000New Holding337,000100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Nippon Electric Glass Co Ltd
2009-09-042009-06-30 N-CSRSNok CorpNNOKF.PKJPAuto/Trk Prts And Equip-Orig 345,400Added More65,21823.27 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Nok Corp
2009-09-042009-06-30 N-CSRSNsd Co LtdNPSYF.PKJPApplications Software 113,537New Holding113,537100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Nsd Co Ltd
2009-09-042009-06-30 N-CSRSPrysmian SpaAEU.BEITWire And Cable Products 200,550New Holding200,550100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Prysmian Spa
2009-09-042009-06-30 N-CSRSParmalat SpaP4I.BEUSFood-Dairy Products 2,179,627New Holding2,179,627100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Parmalat Spa
2009-09-042009-06-30 N-CSRSDaibiru CorpDIBUY.PKUSReal Estate Mgmnt/Servic 299,444Added More19,2446.86 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Daibiru Corp
2009-09-042009-06-30 N-CSRSFielmann AgFIE.BEDERetail-Vision Serv Cntr 30,900Sold Some-18,300-37.19 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Fielmann Ag
2009-09-042009-06-30 N-CSRSFbd Holdings PlcFBH.LIEUnknown 0Sold All-195,426-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Fbd Holdings Plc
2009-09-042009-06-30 N-CSRSDon Quijote Co LtdQJE.BEJPRetail-Discount 240,600Sold Some-3,766-1.54 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Don Quijote Co Ltd
2009-09-042009-06-30 N-CSRSYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 0Sold All-345,178-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Yamaguchi Financial Group Inc
2009-09-042009-06-30 N-CSRSSysmex CorpSSMXF.PKJPMedical Instruments 93,600Sold Some-15,100-13.89 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sysmex Corp
2009-09-042009-06-30 N-CSRSGalenica AgGNHAF.PKCHMedical-Whsle Drug Dist 0Sold All-8,340-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Galenica Ag
2009-09-042009-06-30 N-CSRSFuchs Petrolub AgFUPEF.PKCHOil Refining And Marketing 59,600New Holding59,600100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Fuchs Petrolub Ag
2009-09-042009-06-30 N-CSRSNihon Kohden CorpNHNKF.PKJPMedical Instruments 0Sold All-375,525-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Nihon Kohden Corp
2009-09-042009-06-30 N-CSRSIntercell AgINRLF.PKDEMedical-Biomedical/Gene 139,384No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Intercell Ag
2009-09-042009-06-30 N-CSRSKeiyo Bank LtdtheKEIBF.PKJPCommer Banks Non-Us 698,000New Holding698,000100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Keiyo Bank Ltdthe
2009-09-042009-06-30 N-CSRSIzumi Co LtdIZMIF.PKJPRetail-Misc/Diversified 282,000Sold Some-121,000-30.02 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Izumi Co Ltd
2009-09-042009-06-30 N-CSRSGerresheimer AgGXI.BEDEContainers-Metal/Glass 133,721No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Gerresheimer Ag
2009-09-042009-06-30 N-CSRSLeoni AgLEO.BEDEWire And Cable Products 208,200New Holding208,200100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Leoni Ag
2009-09-042009-06-30 N-CSRSAnsaldo Sts SpaASDOF.PKUSTransport-Rail 317,610No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Ansaldo Sts Spa
2009-09-042009-06-30 N-CSRSAggreko PlcARGKF.PKUSCommercial Services 502,883Sold Some-253,100-33.47 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Aggreko Plc
2009-09-042009-06-30 N-CSRSElpida Memory IncFNO.BEJPElectronic Compo-Semicon 0Sold All-295,000-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Elpida Memory Inc
2009-09-042009-06-30 N-CSRSImpregilo SpaIPJ1.BEITBuilding-Heavy Construct 0Sold All-948,980-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Impregilo Spa
2009-09-042009-06-30 N-CSRSSumitomo Heavy Industries LtdSSM1.BEJPMachinery-General Indust 869,000New Holding869,000100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sumitomo Heavy Industries Ltd
2009-09-042009-06-30 N-CSRSShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 1,847,000New Holding1,847,000100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Shui On Land Ltd
2009-09-042009-06-30 N-CSRSSa Des Ciments VicatSDCIF.PKUSBldg Prod-Cement/Aggreg 39,469New Holding39,469100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sa Des Ciments Vicat
2009-09-042009-06-30 N-CSRSWilliam Hill PlcWHI.BEGBNon-Hotel Gambling 1,180,700New Holding1,180,700100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of William Hill Plc
2009-09-042009-06-30 N-CSRSSika AgSIK.BECHBldg And Construct Prod-Misc 2,420New Holding2,420100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Sika Ag
2009-09-042009-06-30 N-CSRSAcea SpaACEJF.PKITElectric-Integrated 0Sold All-173,722-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Acea Spa
2009-09-042009-06-30 N-CSRSMochida Pharmaceutical Co LtdMFY.FJPMedical-Drugs 0Sold All-254,252-100 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Mochida Pharmaceutical Co Ltd
2009-09-042009-06-30 N-CSRSShinko Plantech Co LtdS2O.BEJPEngineering/R And D Services 367,500Sold Some-91,900-20.00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Shinko Plantech Co Ltd
2009-09-042009-06-30 N-CSRSJsr CorpJYR.BEJPRubber And Vinyl 385,300Added More163,52773.73 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Jsr Corp
2009-09-042009-06-30 N-CSRSKappahl Holding AbKP7.BESERetail-Apparel/Shoe 623,331No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Kappahl Holding Ab
2009-09-042009-06-30 N-CSRSBkw Fmb Energie AgBKW1.DECHElectric-Integrated 41,302No Change00 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Bkw Fmb Energie Ag
2009-09-042009-06-30 N-CSRSAmlin PlcAMLMF.PKGBProperty/Casualty Ins 607,108Added More61,30811.23 %---- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Amlin Plc
Returned 75 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|1c8b3f016a3a092cadecf7ee4a45462f|Length|154655|Created|1 seconds|