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ABRVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ABR Dynamic Blend Equity & Volatil Instl (ABRVX) Ownership - Who owns ABR Dynamic Blend Equity & Volatil Instl?

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the ABR Dynamic Blend Equity & Volatility Index... 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
2.00
Min. Initial Investment
100000.00
Fund Existence
about 10 years
Turnover
N/A
Front Load
N/A
Net Assets
81429130.00
Manager Tenure
N/A

Fundamentals

ABRVX
Net Assets
81.4M
Fund Existence
about 10 years
Turnover
0.00
Total Expense Ratio
2.00
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
2.19
Assets in Top Ten Holdings
2.51M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
75.4M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
1.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.77%
Gain YTD
-4.386
Annual Yield % from dividends
2.19
Returns for 1 year
-2.85
Returns for 3 years
1.59
Returns for 5 years
-29.82
Returns for 10 years
11.37
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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