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)
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1 $10,000.00 $0.00 $10,000.00 $0.00
LISANTI SMALL CAP GROWTH FUND (ASCGX)
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1 $0.00 $0.00 $0.00 $0.00
AUXIER FOCUS A (AUXAX)
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1 $0.00 $0.00 $0.00 $0.00
AUXIER FOCUS FUND INV (AUXFX)
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1 $0.00 $0.00 $0.00 $0.00
AUXIER FOCUS FUND INST (AUXIX)
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1 $0.00 $0.00 $0.00 $0.00
BEEHIVE FD (BEEHX)
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1 $0.00 $0.00 $0.00 $0.00
BECK MACK AND OLIVER PARTNERS FD (BMPEX)
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1 $0.00 $0.00 $0.00 $0.00
BAYWOOD VALUEPLUS INST (BVPIX)
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1 $0.00 $0.00 $0.00 $0.00
BAYWOOD SOCIALLY RESPONSIBLE FD INST (BVSIX)
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1 $0.00 $0.00 $0.00 $0.00
DF DENT MIDCAP GWTH FD (DFDMX)
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1 $0.00 $0.00 $0.00 $0.00
DF DENT PREMIER GROWTH (DFDPX)
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1 $0.00 $0.00 $0.00 $0.00
DF DENT SMALL CAP GROWTH INVESTOR (DFDSX)
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1 $0.00 $0.00 $0.00 $0.00
DF DENT MIDCAP GWTH FD INST (DFMGX)
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1 $500,000.00 $0.00 $500,000.00 $0.00
DF DENT SMALL CAP GROWTH INSTITUTIONAL (DFSGX)
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1 $0.00 $0.00 $0.00 $0.00
MAI MANAGED VOLATILITY INV (DIVPX)
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1 $0.00 $0.00 $0.00 $0.00
MAI MANAGED VOLATILITY INSTL (MAIPX)
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1 $0.00 $0.00 $0.00 $0.00
MONONGAHELA ALL CAP VALUE (MCMVX)
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1 $0.00 $0.00 $0.00 $0.00
PAYSON TOTAL RETURN FD (PBFDX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.