FORUM FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ACUITAS US MICROCAP FD INST (AFMCX)
Prospectus Unavailable
1 $10,000.00 $0.00 $10,000.00 $0.00
ABSOLUTE CONV ARBITRAGE I (ARBIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ABSOLUTE CONVERTIBLE ARBITRAGE INV (ARBOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
LISANTI SMALL CAP GROWTH FUND (ASCGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AUXIER FOCUS A (AUXAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AUXIER FOCUS FUND INV (AUXFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AUXIER FOCUS FUND INST (AUXIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BEEHIVE FD (BEEHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BECK MACK AND OLIVER PARTNERS FD (BMPEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAYWOOD VALUEPLUS INST (BVPIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
BAYWOOD SOCIALLY RESPONSIBLE FD INST (BVSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ABSOLUTE CAP OPPTY (CAPOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DF DENT MIDCAP GWTH FD (DFDMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DF DENT PREMIER GROWTH (DFDPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DF DENT SMALL CAP GROWTH INVESTOR (DFDSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DF DENT MIDCAP GWTH FD INST (DFMGX)
Prospectus Unavailable
1 $500,000.00 $0.00 $500,000.00 $0.00
DF DENT SMALL CAP GROWTH INSTITUTIONAL (DFSGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MAI MANAGED VOLATILITY INV (DIVPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
MAI MANAGED VOLATILITY INSTL (MAIPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PAYSON TOTAL RETURN FD (PBFDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.