DIVIDEND PLUS INCOME FUND — new fund registration

FORUM FUNDS registered 1 new fund series on Form 485APOS, filed 2010-06-18. Featured series: DIVIDEND PLUS INCOME FUND.

Registration

• Registrant / trust: FORUM FUNDS
• CIK: 0000315774
• Form: 485APOS
• Filed: 2010-06-18
• State of incorporation: DE
• Accession: 0000315774-10-000182
• Reported net assets: $227.9M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.30%
• Management fee: 0.75%
• Net expense ratio: 1.22%
• Other expenses: 0.53%

Investment objective

The objective of the MAI Managed Volatility Fund (the Fund) is income and long term capital appreciation.

Advisers

• MAI Capital Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2023-05-26
• 485APOS — 2022-03-23 (1 new series)
• 485APOS — 2021-08-27
• NT NPORT-P — 2021-06-04
• 485APOS — 2020-12-28
• 485APOS — 2019-10-21
• 485APOS — 2017-08-28
• 485APOS — 2017-08-10
• 485APOS — 2017-07-26
• 485APOS — 2017-05-30
• 485APOS — 2017-01-13 (1 new series)
• 485APOS — 2016-08-01

More

• Registrant profile: FORUM FUNDS
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