Mutual Fund Database

FORUM FMLY > FORUM FUNDS II

ABR 75/25 VOLATILITY FUND

Series ID: S000069138
LEI: 254900XXF336Z8L7F314
SEC CIK: 1576367
$265.00M Avg Monthly Net Assets
$285.94M Total Assets
$741K Total Liabilities
$285.20M Net Assets
ABR 75/25 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 $265.00M. On September 23rd, 2024 it reported 9 holdings, the largest being S&P 500 E-Mini Future (63.9%), US TREASURY N/B (2.6%) and US TREASURY N/B (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Shares C000220967 VOLSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.17% (Max)-9.64% (Min)
Investor Shares C000220968 VOLJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.97% (Max)-9.71% (Min)

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 $7M – 2.55
CBOE VIX Future Derivative-equity US $6M – 2.00
S&P 500 E-mini Future Derivative-equity US $182M – 63.92
U.S. Treasury Bond (US TREASURY N/B) Long Debt US $7M – 2.62
U.S. Treasury Bond (US TREASURY N/B) Long Debt US $7M – 2.62
U.S. Treasury Bond (US TREASURY N/B) Long Debt US $7M – 2.62
U.S. Treasury Bond (US TREASURY N/B) Long Debt US $7M – 2.62
U.S. Treasury Bond (US TREASURY N/B) Long Debt US $7M – 2.59
U.S. Treasury Bond (US TREASURY N/B) Long Debt US $7M – 2.59

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.