Salient International Small Cap Fund
Data updated: 2019-11-25
C000003322 — Salient International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $36.67M AUM · 1.77% expense ratio. From SEC regulatory filings.
C000003322 Fund Overview
Salient International Small Cap Fund is a US mutual fund managed by Forward Funds, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forward Funds
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $36.67M
- SEC CIK: 0000889188
- SEC series ID: S000001224
- Share class ID: C000003322
C000003322 Costs and Fees
C000003322 costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.77%
- Portfolio turnover: 47%
- Brokerage commissions: 8.27 bps of average net assets (SEC N-CEN)
C000003322 Cashflows
Over the 12 months to 2019-09, Salient International Small Cap Fund had net outflows of $5.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$579.01K |
| 2019-08 | −$488.57K |
| 2019-07 | −$4.48M |
C000003322 Debt Constituents
No individual debt constituents are reported in Salient International Small Cap Fund's latest SEC N-PORT filing.
C000003322 Prospectus and SEC Filings
Official Salient International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.