# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Payson Total Return Fund](https://search.stillhousedata.com/fund/S000004544) | Payson Total Return Fund | PBFDX | — |

## 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

- [H.M. Payson & Co. (Advisor)](https://search.stillhousedata.com/firm/2993)

## Other filings by this registrant (15)

- [485APOS — 2023-05-26](https://search.stillhousedata.com/launch/0001398344-23-010708)
- [485APOS — 2022-03-23 (1 new series)](https://search.stillhousedata.com/launch/0001398344-22-006190)
- [485APOS — 2021-08-27](https://search.stillhousedata.com/launch/0001398344-21-017841)
- [485APOS — 2020-12-28](https://search.stillhousedata.com/launch/0001398344-20-025122)
- [485APOS — 2019-10-21](https://search.stillhousedata.com/launch/0001398344-19-018219)
- [485APOS — 2017-08-28](https://search.stillhousedata.com/launch/0001398344-17-011118)
- [485APOS — 2017-08-10](https://search.stillhousedata.com/launch/0001435109-17-000562)
- [485APOS — 2017-07-26](https://search.stillhousedata.com/launch/0001435109-17-000509)
- [485APOS — 2017-05-30](https://search.stillhousedata.com/launch/0001435109-17-000377)
- [485APOS — 2017-01-13 (1 new series)](https://search.stillhousedata.com/launch/0001435109-17-000021)
- [485APOS — 2016-08-01](https://search.stillhousedata.com/launch/0001435109-16-001877)
- [485APOS — 2016-05-27](https://search.stillhousedata.com/launch/0001435109-16-001686)

## More

- [Registrant profile: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-21-120703.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.