# FORUM FUNDS

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.

## Registrant

- CIK: 315774
- File number: 811-03023
- LEI: 549300LXYEU14CHGAO13
- Address: 190 Middle Street, Suite 101, PORTLAND, US-ME, 04101
- Phone: 207-347-2000
- Net assets: $3.5B
- Total assets: $4.0B
- Fund series: 17
- Latest report: 2026-05-31

## Fund series (17)

| Series | Net assets |
| --- | --- |
| [ABSOLUTE CONVERTIBLE ARBITRAGE FUND](https://search.stillhousedata.com/fund/S000056818) | $1.1B |
| [POLARIS GLOBAL VALUE FUND](https://search.stillhousedata.com/fund/S000004556) | $513.5M |
| [AUXIER FOCUS FUND](https://search.stillhousedata.com/fund/S000004570) | $318.1M |
| [PAYSON TOTAL RETURN FUND](https://search.stillhousedata.com/fund/S000004544) | $283.8M |
| [DF DENT MIDCAP GROWTH FUND](https://search.stillhousedata.com/fund/S000033130) | $262.5M |
| [MAI MANAGED VOLATILITY FUND](https://search.stillhousedata.com/fund/S000029851) | $227.9M |
| [DF DENT PREMIER GROWTH FUND](https://search.stillhousedata.com/fund/S000004568) | $187.1M |
| [THE BEEHIVE FUND](https://search.stillhousedata.com/fund/S000023255) | $172.8M |
| [DF DENT SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000037552) | $149.3M |
| [ABSOLUTE CAPITAL OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000050284) | $88.8M |
| [BECK, MACK & OLIVER PARTNERS FUND](https://search.stillhousedata.com/fund/S000026940) | $71.0M |
| [MONONGAHELA ALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000040732) | $43.7M |
| [MERK HARD CURRENCY FUND](https://search.stillhousedata.com/fund/S000004558) | $39.3M |
| [ABSOLUTE FLEXIBLE FUND](https://search.stillhousedata.com/fund/S000076481) | $25.5M |
| [ABSOLUTE STRATEGIES FUND](https://search.stillhousedata.com/fund/S000004559) | $25.1M |
| [LISANTI SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000004564) | $13.9M |
| [LMCG INTERNATIONAL SMALL CAP FUND](https://search.stillhousedata.com/fund/S000053391) | $7.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | $48.8M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $12.4M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $10.6M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $10.4M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $8.9M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $8.3M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLS8) | $7.5M |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | $6.2M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $6.1M |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CML2) | $5.3M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLY5) | $5.0M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMB4) | $5.0M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $4.7M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $4.4M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQH7) | $4.0M |

## More

- [CIK 315774 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=315774&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/315774.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.