Absolute Convertible Arbitrage Fund — new fund registration

FORUM FUNDS registered fund series on Form 485APOS, filed 2020-12-28. Featured series: Absolute Convertible Arbitrage Fund.

Registration

• Registrant / trust: FORUM FUNDS
• CIK: 0000315774
• Form: 485APOS
• Filed: 2020-12-28
• State of incorporation: DE
• Accession: 0001398344-20-025122
• Reported net assets: $1.1B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.56%
• Management fee: 1.20%
• Net expense ratio: 1.35%
• Other expenses: 0.34%

Investment objective

The Absolute Convertible Arbitrage Fund (the Fund) seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices.

Advisers

• Absolute Investment Advisers, LLC (Advisor)
• Mohican Financial Management, LLC (Subadvisor)

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 — 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
• 485APOS — 2016-05-27

More

• Registrant profile: FORUM FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search