Adalta International Fund — new fund registration

FORUM FUNDS registered fund series on Form 485APOS, filed 2016-08-01. Featured series: Adalta International Fund.

Registration

• Registrant / trust: FORUM FUNDS
• CIK: 0000315774
• Form: 485APOS
• Filed: 2016-08-01
• State of incorporation: DE
• Accession: 0001435109-16-001877

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.26%
• Management fee: 1.50%
• Net expense ratio: 1.61%
• Other expenses: 1.65%

Investment objective

The Adalta International Fund (the Fund) seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock.

Advisers

• Adalta 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 — 2016-05-27

More

• Registrant profile: FORUM FUNDS
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