Forum Family > Forum Funds
ABSOLUTE STRATEGIES FUND
$33.19M
Avg Monthly Net Assets
$25.75M
Total Assets
$658K
Total Liabilities
$25.09M
Net Assets
ABSOLUTE STRATEGIES FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $33.19M.
On August 28th, 2023 it reported 26 holdings, the largest
being First American Treasury Obligations Fund (31.6%), Absolute Capital Opportunities (26.3%) and Absolute Convertible Opportuni (25.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Absolute Strategies Fund | C000012477 | ASFIX |
Holdings
From latest NPORT-P, filed August 28th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absolute Capital Opportunities Fund | Long | Equity-common | US | $7M | 689K | 26.34 |
| Absolute Convertible Opportunities Fund | Long | Equity-common | US | $6M | 627K | 25.68 |
| Absolute Select Value ETF | Long | Equity-common | US | $1M | 39K | 4.41 |
| Adjustable Rate Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $19K | – | 0.08 |
| Adjustable Rate Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.03 |
| Banc of America Funding Corp. (Banc of America Funding Corpor) | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.05 |
| Banc of America Funding Corp. (Banc of America Funding Corpor) | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.02 |
| CitiMortgage Alternative Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $22K | – | 0.09 |
| CitiMortgage Alternative Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.04 |
| Countrywide Alternative Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $7K | – | 0.03 |
| Countrywide Home Loan Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.04 |
| ETFMG Prime Junior Silver Miners ETF | Long | Equity-common | US | $19K | 2K | 0.07 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $8M | 8M | 31.65 |
| IndyMac Index Mortgage Loan Trust (IndyMac INDX Mortgage Loan Tru) | Long | ABS-collateralized bond/debt obligation | US | $19K | – | 0.08 |
| Invesco QQQ Trust | Derivative-equity | US | $25K | – | 0.10 | |
| JPMorgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.02 |
| NASDAQ 100 E-mini Future | Derivative-equity | US | $-14M | – | -55.02 | |
| Pfizer, Inc. (Pfizer Inc) | Derivative-equity | US | $76K | – | 0.30 | |
| S&P 500 E-mini Future | Derivative-equity | US | $-3M | – | -13.42 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $59K | – | 0.23 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $30K | – | 0.12 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-27K | – | -0.11 | |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.03 |
| Tesla, Inc. (Tesla Inc) | Short | Equity-common | US | $-393K | -2K | -1.57 |
| U.S. Oil Fund LP (United States Oil Fund LP) | Long | Other-Partnership | US | $318K | 5K | 1.27 |
| VanEck Gold Miners ETF/USA | Long | Equity-common | US | $120K | 4K | 0.48 |
Address
Forum Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
David Tucker
Jessica Chase
Mark D. Moyer
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
PERSHING LLC