Information as of 2019-03-31
Part of Forum Family
LEI: 254900X33KL2ACION121
Series ID: S000056818
207-347-2000Taken from NPORT-P filing for 2020-12-31 | ||
Total Assets
429.368 Million |
Total Liabilities
156.795 Million |
Net Assets
272.574 Million |
Month 1 NAV Shares Sold 15.907 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 3.27 Million |
ABSOLUTE CAPITAL OPPORTUNITIES FUND-Absolute Capital Opportunities Fund: CAPOX
LMCG INTERNATIONAL SMALL CAP FUND-Investor Shares: ISMIX
LMCG INTERNATIONAL SMALL CAP FUND-Institutional Shares: ISMRX
ADALTA INTERNATIONAL FUND-Adalta International Fund: ADAQX
ABSOLUTE STRATEGIES FUND-Absolute Strategies Fund: ASFIX
LMCG GLOBAL MULTICAP FUND-Institutional Shares: GMCIX
LMCG GLOBAL MULTICAP FUND-Investor Shares: GMCRX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund: ARBIX
PAYSON TOTAL RETURN FUND-Payson Total Return Fund: PBFDX
MERK ABSOLUTE RETURN CURRENCY FUND-Investor Shares: MABFX
MERK ABSOLUTE RETURN CURRENCY FUND-Institutional Shares: MAAIX
MERK HARD CURRENCY FUND-Institutional Shares: MHCIX
MERK HARD CURRENCY FUND-Investor Shares: MERKX
BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund: BMPEX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2019-03-31 | 2019-06-13 11:01:08 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-12-31 Fiscal Year End: 2021-03-31 |
2021-02-24 04:38:35 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-03-31 |
2020-11-23 05:46:42 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2021-03-31 |
2020-08-19 05:25:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-03-31 |
2020-05-29 07:22:07 -0400 | View Filing | Original SEC Filing |