FORWARD FUNDS INC
NSAR-A, EX-27, 2000-08-28
Previous: FORWARD FUNDS INC, NSAR-A, 2000-08-28
Next: FORWARD FUNDS INC, NSAR-A, EX-27, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001047140
<NAME> FORWARD FUNDS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> HOOVER SMALL CAP EQUITY FUND
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         58469280
<INVESTMENTS-AT-VALUE>                        74708923
<RECEIVABLES>                                   407256
<ASSETS-OTHER>                                   12829
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                78459702
<PAYABLE-FOR-SECURITIES>                       1384465
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        49348
<TOTAL-LIABILITIES>                            1433813
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      59828838
<SHARES-COMMON-STOCK>                          5110167
<SHARES-COMMON-PRIOR>                          3833680
<ACCUMULATED-NII-CURRENT>                     (324969)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1282377
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16239643
<NET-ASSETS>                                  77025889
<DIVIDEND-INCOME>                                76554
<INTEREST-INCOME>                                76464
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  477987
<NET-INVESTMENT-INCOME>                       (324969)
<REALIZED-GAINS-CURRENT>                       5172833
<APPREC-INCREASE-CURRENT>                      7160367
<NET-CHANGE-FROM-OPS>                         12008231
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3849886
<NUMBER-OF-SHARES-REDEEMED>                    2573399
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        30277934
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (3890456)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           308212
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 569630
<AVERAGE-NET-ASSETS>                          59044087
<PER-SHARE-NAV-BEGIN>                            12.19
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                           2.94
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.07
<EXPENSE-RATIO>                                   1.65


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission