Information as of 2022-03-31
Part of Forum Family
LEI: 254900X33KL2ACION121
Series ID: S000056818
207-347-2000Taken from NPORT-P filing for 2023-03-31 | ||
Total Assets
1.433 Billion |
Total Liabilities
389.523 Million |
Net Assets
1.043 Billion |
Month 1 NAV Shares Sold 28.045 Million |
Month 1 NAV Shares Reinvested 8.177 Million |
Month 1 NAV Shares Redeemed 26.313 Million |
ABSOLUTE CAPITAL OPPORTUNITIES FUND-Absolute Capital Opportunities Fund: CAPOX
ABSOLUTE STRATEGIES FUND-Absolute Strategies Fund: ASFIX
MERK HARD CURRENCY FUND-Institutional Shares: MHCIX
MERK HARD CURRENCY FUND-Investor Shares: MERKX
PAYSON TOTAL RETURN FUND-Payson Total Return Fund: PBFDX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Investor Shares: ARBOX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Institutional Shares: ARBIX
BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund: BMPEX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-03-31 | 2022-06-13 04:06:15 -0400 | View Filing | Original SEC Filing |
2021-03-31 | 2021-06-11 06:10:41 -0400 | View Filing | Original SEC Filing |
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: 2023-03-31 Fiscal Year End: 2023-03-31 |
2023-05-30 08:31:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-03-31 |
2023-03-01 11:36:11 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-03-31 |
2023-03-01 10:56:02 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-03-31 |
2022-11-28 05:35:49 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2023-03-31 |
2022-08-25 10:07:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-03-31 |
2022-05-27 07:43:14 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-03-31 |
2022-02-24 05:17:54 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-03-31 |
2021-11-24 03:02:51 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2022-03-31 |
2021-08-27 11:30:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-03-31 |
2021-06-01 05:23:58 -0400 | View Filing | Original SEC Filing |
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 |