Grisanti Brown Value I
Forum Funds (Adams) P.O. Box 446
Map
Phone: 866-775-8439
| Category: | Large Blend | | Fund Family: | Adams Hark Funds | | Net Assets: | 42.01M | | Year-to-Date Return: | -21.81% | | Yield: | 0.85% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-Oct-05 |
|
Vance C. Brown
Lead Manager since
21-Oct-05 | | | Brown is a founding member of the Adviser, has served as a portfolio manager and portfolio analyst since 1999. Prior to that, he was a managing director and portfolio manager at SBSF. From 1995 to 1998, Brown was a vice president at Greenhaven Associates. In 1990, he served as executive vice president and associate publisher of The Herald Publishing Company. Brown was employed by Prudential-Bache Securities, serving from 1988 to 1990. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $250,000 | | Min Initial Investment, AIP: | $250,000 | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $10,000 |
|
| |
| The investment seeks capital appreciation. The fund invests primarily in equity securities of domestic companies with large market capitalizations. It may also invest, to a lesser extent, in equity securities of domestic companies with mid-sized and small market capitalizations. The fund is nondiversified. |
| Last Dividend
(31-Dec-07):
| 0.08 | | Last Cap Gain
(12-Dec-07):
| 0.34 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 71.12% |
|
| Expense | GBVFX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$425 | $576 | | 5 Yr Expense Projection*: |
$734 | $875 | | 10 Yr Expense Projection*: |
$1,613 | $1,735 |
|
|
2.99% Nasdaq 
Profile
