Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FORUM FUNDS INC
SEC CIK
Corporate docs
IRS number
10516963
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
DEF 14A
Definitive proxy
10 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 24
PRE 14A
Preliminary proxy
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Dec 23
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
2 Nov 23
N-CEN
Annual report (registered investment company)
12 Sep 23
Latest ownership filings
NPORT-P
Monongahela All Cap Value Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Auxier Focus Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Lisanti Small Cap Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
the Beehive Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Polaris Global Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
DF Dent Small Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
DF Dent Midcap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
DF Dent Premier Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Beck, Mack & Oliver Partners Fund (Dec 2023 report)
12 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ABSOLUTE CAPITAL OPPORTUNITIES FUND | CAPOX | -0.21 | -2.31 | 3.18 | 99.11 mm | 84 | Jun 2023 |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND | ARBIX, ARBOX | 0.28 | 0.64 | 0.59 | 1.54 bn | 264 | Jun 2023 |
ABSOLUTE FLEXIBLE FUND | FLXIX | 0.39 | 0.29 | 1.12 | 29.76 mm | 57 | Jun 2023 |
ABSOLUTE STRATEGIES FUND | ASFIX | -1.43 | -3.77 | -0.96 | 25.75 mm | 26 | Jun 2023 |
AUXIER FOCUS FUND | AUXAX, AUXFX, AUXIX | -1.69 | 5.64 | 3.19 | 274.93 mm | 116 | Dec 2023 |
BECK, MACK & OLIVER PARTNERS FUND | BMPEX | -5.17 | 12.62 | 7.03 | 62.62 mm | 27 | Dec 2023 |
DF DENT MIDCAP GROWTH FUND | DFDMX, DFMGX, DFMLX | -5.94 | 9.63 | 9.93 | 565.76 mm | 38 | Dec 2023 |
DF DENT PREMIER GROWTH FUND | DFDPX | -4.94 | 10.88 | 7.83 | 224.11 mm | 40 | Dec 2023 |
DF DENT SMALL CAP GROWTH FUND | DFDSX, DFSGX | -8.51 | 10.14 | 9.53 | 101.03 mm | 46 | Dec 2023 |
LISANTI SMALL CAP GROWTH FUND | ASCGX | -7.77 | 8.99 | 8.25 | 31.18 mm | 93 | Dec 2023 |
MAI MANAGED VOLATILITY FUND | MAIPX, DIVPX | -0.82 | 0.24 | 3.06 | 252.92 mm | 100 | Nov 2023 |
MERK HARD CURRENCY FUND | MERKX, MHCIX | 0.54 | -2.87 | -5.72 | 39.49 mm | 23 | Sep 2022 |
MONONGAHELA ALL CAP VALUE FUND | MCMVX | 7.78 | 6.70 | -0.99 | 27.67 mm | 54 | Jan 2024 |
PAYSON TOTAL RETURN FUND | PBFDX | 4.09 | 0.11 | -4.78 | 256.34 mm | 33 | Sep 2023 |
POLARIS GLOBAL VALUE FUND | PGVFX | -2.96 | 8.64 | 6.50 | 418.25 mm | 94 | Dec 2023 |
THE BEEHIVE FUND | BEEHX | -2.69 | 8.41 | 1.90 | 160.22 mm | 30 | Dec 2023 |