Payson Total Return Fund — new fund registration
FORUM FUNDS registered fund series on Form NT NPORT-P, filed 2021-06-04. Featured series: Payson Total Return Fund.
Registration
- Registrant / trust: FORUM FUNDS
- CIK: 0000315774
- Form: NT NPORT-P
- Filed: 2021-06-04
- State of incorporation: DE
- Accession: 0001752724-21-120703
- Reported net assets: $283.8M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.81%
- Management fee: 0.60%
- Other expenses: 0.21%
Investment objective
The Payson Total Return Fund (the Fund) seeks a combination of high current income and capital appreciation.
Advisers
Other filings by this registrant (15)
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