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VOLSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ABR 75/25 Volatility Institutional (VOLSX) Ownership - Who owns ABR 75/25 Volatility Institutional?

The investment seeks long-term capital appreciation... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Forum Funds IIThree Canal Plaza, Suite 600, Portland, MainePortland
Phone
(207) 347-2000
Web
www.foreside.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.75
Min. Initial Investment
100000.00
Fund Existence
over 4 years
Turnover
681.00
Front Load
N/A
Net Assets
163007580.00
Manager Tenure
N/A

Fundamentals

VOLSX
Net Assets
163M
Fund Existence
over 4 years
Turnover
681.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.77
Assets in Top Ten Holdings
68.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
141M
Fund Type
OpenEnd
Index Fund
No
Management Fee
2.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
6.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
84.42%
Gain YTD
-20.279
Annual Yield % from dividends
2.38
Returns for 1 year
-8.74
Returns for 3 years
-5.53
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Forum Funds IIThree Canal Plaza, Suite 600, Portland, MainePortland
Phone
(207) 347-2000
Web
www.foreside.com