FORUM FMLY > FORUM FUNDS II
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND
$100.63M
Avg Monthly Net Assets
$99.01M
Total Assets
$554K
Total Liabilities
$98.45M
Net Assets
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND is a Mutual Fund in FORUM FUNDS II
from FORUM FMLY,
based in Maine,
United States of America.
The fund has two share classes
and monthly net assets of $100.63M.
On September 23rd, 2024 it reported 3 holdings, the largest
being S&P 500 E-Mini Future (80.2%), CBOE VIX Future (10.7%) and CBOE VIX Future (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000158764 | ABRVX | |
| Investor Shares | C000158765 | ABRTX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CBOE VIX Future | Derivative-equity | US | $11M | – | 10.74 | |
| CBOE VIX Future | Derivative-equity | US | $8M | – | 8.44 | |
| S&P 500 E-mini Future | Derivative-equity | US | $79M | – | 80.16 |
Address
FORUM FUNDS II
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
Karen Shaw
David Tucker
Mark D. Moyer
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
ED&F MAN CAPITAL MARKETS INC.
INTL FCSTONE FINANCIAL INC.