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LMCG INTERNATIONAL SMALL CAP FUND-Investor Shares (ISMIX)

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Information as of: 2021-03-31
Part of Forum Family
LEI: 25490047ZZKDEMCK3978
207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

N/A

Taken from NPORT-P filing for 2020-09-30
Total Assets
12,256,230
Total Liabilities
5,200,510
Net Assets
7,055,720
Month 1 NAV Shares Sold
2,044,014
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
107,718
Related Share Classes:

ABSOLUTE CAPITAL OPPORTUNITIES FUND-Absolute Capital Opportunities Fund CAPOX

ABSOLUTE STRATEGIES FUND-Absolute Strategies Fund ASFIX

MERK HARD CURRENCY FUND-Investor Shares MERKX

MERK HARD CURRENCY FUND-Institutional Shares MHCIX

PAYSON TOTAL RETURN FUND-Payson Total Return Fund PBFDX

LMCG INTERNATIONAL SMALL CAP FUND-Institutional Shares ISMRX

LMCG INTERNATIONAL SMALL CAP FUND-Investor Shares ISMIX

ABSOLUTE CONVERTIBLE ARBITRAGE FUND-Absolute Convertible Arbitrage Fund ARBIX

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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available