Absolute Strategies C
Forum Funds (Absolute Strategies) 2 Portland Square Portland, ME, 04101
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Phone: 888-992-2765
| Category: | Long-Short | | Fund Family: | Absolute Strategies | | Net Assets: | 19.66M | | Year-to-Date Return: | -3.32% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 13-Jan-06 |
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Jay Compson
Lead Manager since
11-Jul-05 | | | Compson is the principal and founder of Absolute Investment Advisers LLC since 2004. Prior to that, he was a portfolio manager and partner at Abington Capital LP. Before that, he was at Tucker Anthony Sutro, Inc. Previously Compson was at Lehman Brothers in New York where he analyzed business unit RAROC for the firms executive committee to understand volatility in overall firm ROE and to diversify systemic risk exposures. He began his career as a mega-yacht and catastrophe underwriter for the Chubb Group. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $5,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to achieve long-term capital appreciation. The fund invests in equity securities of domestic and foreign corporations of all sizes and in debt securities. It may also invest in non-corporate domestic and foreign debt securities issued by governmental and municipal entities, mortgage-backed and asset-backed securities and money market instruments. The fund may also invest in shares of other investment companies. It may invest a portion of assets in securities, in trusts and other unincorporated entities. |
| Last Dividend
(29-Jun-07):
| 0.02 | | Last Cap Gain
(12-Dec-06):
| 0.00 | | Annual Holdings Turnover
| 553.00% | | Average for Category:
| 290.27% |
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| Expense | CASFX | Category
Avg | | Total Expense Ratio: | 3.00%
| 2.21% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$1,059 | $981 | | 5 Yr Expense Projection*: |
$1,793 | $1,698 | | 10 Yr Expense Projection*: |
$3,730 | $3,378 |
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1.49% Nasdaq 
0.27%
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