Absolute Strategies Fund — new fund registration

FORUM FUNDS registered fund series on Form 485APOS, filed 2023-05-26. Featured series: Absolute Strategies Fund.

Registration

• Registrant / trust: FORUM FUNDS
• CIK: 0000315774
• Form: 485APOS
• Filed: 2023-05-26
• State of incorporation: DE
• Accession: 0001398344-23-010708
• Reported net assets: $25.1M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.00%
• Management fee: 1.40%
• Net expense ratio: 2.45%
• Other expenses: 0.94%

Investment objective

The Absolute Strategies Fund (the Fund) seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low sensitivity to traditional financial market indices such as the Standard & Poor's 500 Index (S&P 500 Index).

Advisers

• Absolute Investment Advisers, LLC (Advisor)
• St. James Investment Company, LLC (Subadvisor)

Other filings by this registrant (15)

• 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
• 485APOS — 2016-05-27

More

• Registrant profile: FORUM FUNDS
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