FORUM FUNDS (CIK 315774) is an SEC-registered fund company with 17 reporting fund series and $3.5B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | $1.1B |
| POLARIS GLOBAL VALUE FUND | $513.5M |
| AUXIER FOCUS FUND | $318.1M |
| PAYSON TOTAL RETURN FUND | $283.8M |
| DF DENT MIDCAP GROWTH FUND | $262.5M |
| MAI MANAGED VOLATILITY FUND | $227.9M |
| DF DENT PREMIER GROWTH FUND | $187.1M |
| THE BEEHIVE FUND | $172.8M |
| DF DENT SMALL CAP GROWTH FUND | $149.3M |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | $88.8M |
| BECK, MACK & OLIVER PARTNERS FUND | $71.0M |
| MONONGAHELA ALL CAP VALUE FUND | $43.7M |
| MERK HARD CURRENCY FUND | $39.3M |
| ABSOLUTE FLEXIBLE FUND | $25.5M |
| ABSOLUTE STRATEGIES FUND | $25.1M |
| LISANTI SMALL CAP GROWTH FUND | $13.9M |
| LMCG INTERNATIONAL SMALL CAP FUND | $7.1M |
| Holding | Value |
|---|---|
| First American Government Obligations Fund | $48.8M |
| Apple Inc | $12.4M |
| Alphabet Inc | $10.6M |
| NVIDIA Corp | $10.4M |
| Microsoft Corp | $8.9M |
| Broadcom Inc | $8.3M |
| US TREASURY N/B | $7.5M |
| Advanced Micro Devices Inc | $6.2M |
| Amazon.com Inc | $6.1M |
| TSY INFL IX N/B | $5.3M |
| US TREASURY N/B | $5.0M |
| US TREASURY N/B | $5.0M |
| Visa Inc | $4.7M |
| Meta Platforms Inc | $4.4M |
| US TREASURY N/B | $4.0M |