MUTUAL FUND: Absolute Convertible Arbitrage Fund-Investor Shares (ARBOX)

Information as of 2023-03-31

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 2023-06-30
Total Assets
1.536 Billion 		Total Liabilities
441.64 Million 		Net Assets
1.094 Billion
Month 1 NAV Shares Sold
35.315 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
15.837 Million
Related Share Classes:

ABSOLUTE CAPITAL OPPORTUNITIES FUND-Absolute Capital Opportunities Fund: CAPOX

ABSOLUTE STRATEGIES FUND-Absolute Strategies Fund: ASFIX

ABSOLUTE FLEXIBLE FUND-Absolute Flexible Fund Institutional Shares: FXLIX

PAYSON TOTAL RETURN FUND-Payson Total Return Fund: PBFDX

ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Institutional Shares: ARBIX

ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund Investor Shares: ARBOX

BECK, MACK & OLIVER PARTNERS FUND-Beck Mack & Oliver Partners Fund: BMPEX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-03-31 2023-06-09 11:28:35 -0400 View Filing Original SEC Filing
2022-03-31 2022-06-13 04:06:15 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-06-30
Fiscal Year End: 2024-03-31 		2023-08-28 07:14:24 -0400 View Filing Original SEC Filing
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

Funds Holding ARBOX (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"

Mutual Funds Holding ARBOX

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