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.