MUTUAL FUND: Payson Total Return Fund-Payson Total Return Fund (PBFDX)

Information as of 2023-03-31

Part of Forum Family

LEI: 254900LUPPT0VOZOOB60

Series ID: S000004544

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

N/A

Taken from NPORT-P filing for 2023-09-30
Total Assets
256.335 Million 		Total Liabilities
586.871 Thousand 		Net Assets
255.748 Million
Month 1 NAV Shares Sold
2.081 Million		 Month 1 NAV Shares Reinvested
357.674 Thousand		 Month 1 NAV Shares Redeemed
1.819 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
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-30
Fiscal Year End: 2024-03-31 		2023-11-27 10:12:30 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2024-03-31 		2023-08-24 08:39:16 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-03-31 		2023-05-30 07:55:15 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-03-31 		2023-02-23 03:55:17 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-03-31 		2022-11-22 11:38:23 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31 		2022-08-08 05:29:35 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31 		2022-05-27 09:18:43 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-03-31 		2022-02-04 09:38:32 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31 		2021-11-22 10:07:22 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31 		2021-08-17 11:06:26 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31 		2021-02-16 12:24:26 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31 		2020-11-23 04:55:11 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31 		2020-08-03 09:50:59 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31 		2020-05-29 05:38:21 -0400 View Filing Original SEC Filing

Funds Holding PBFDX (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 PBFDX

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