MUTUAL FUND: ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund (ARBIX)

Information as of 2019-03-31

Part of Forum Family

LEI: 254900X33KL2ACION121

Series ID: S000056818

207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

N/A

Taken 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
Related Share Classes:

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

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Funds Holding ARBIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-03-31 2019-06-13 11:01:08 -0400 View Filing Original SEC Filing
N-PORT Filings
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

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