ASFIX
Category: Equity
FUND PROFILE
Fund Details
| Fund Family | Forum Funds | Net Assets | 1,381.01 M | |
| Inception Date | 7/27/2005 | Dividend Yield (6/30/2009) | 1.03% | |
| Portfolio Turnover | 553% | Capital Gain (12/10/2008) | $0.354 |
INVESTMENT OBJECTIVE
The Fund seeks to achieve long term capital appreciation with an emphasis on absolute returns and low correlation to traditional financial market indices. The Fund may invest in wide range of instruments, markets and assets classes, including equities and equity related instruments, currencies, financial futures. The Fund may invest small percentage of its assets in fixed income and other debt related instruments. The Fund may invest in equity and debt securities of companies of all sizes and without limit on maturity of debt securities.
| ASFIX is OPEN to New Investors |
| CUSIP: 34984T600 |
| INVESTMENT MINIMUMS | |
| Min Initial Investment | $1,000,000.00 |
| Min Subsequent Investment | $0.000 |
| Min Initial IRA Investment | $0.000 |
| Min Sub IRA Investment | $0.000 |
Fund Manager: Multiple
Manager Tenure: NA
Phone: (888) 992-2765 (toll-free)
(207) 879-0001 (local)
FUND PERFORMANCE ANALYSIS
- 1 Month
- 3 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- 10 Years
Growth of 10,000 Investment
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| 10.51 NAV |
 0.01 +0.10%Today’s Change |
2.37% Expense Ratio % |
0.00% Deferred Load |
0.00% Front-End Load |
52 WEEK HIGH / LOW |