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    ASFIX U.S.: Nasdaq

    Absolute Strategies Fund;Institutional

    ASFIXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 7.00

    -0.03 -0.43%
    Previous Close
    $7.03
    Advanced Charting
    7.00 52 Week Range 8.36

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    Overview

    ASFIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (99th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 3 Preservation
    • 4 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Abs Return
    Portfolio Style Abs Return
    Fund Family Forum Funds
    Fund Status Open
    Fund Inception July 11, 2005
    Manager
    Jay Compson

    Investment Policy

    The Fund seeks long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to traditional financial market indices such as the S&P 500 Index.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee 0%
    Total expense ratio 1.58%
    12 b-1 N/A
    Turnover 23%

    Risk Measures

    Alpha 0.11
    Beta -0.24
    Standard deviation 1.72
    R. squared 0.55

    Min. Investment

    Standard (taxable) $25,000
    IRA $25,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD -11.51% 4.79% 23.20% 99% 5
    1yr -12.16% 9.35% 36.50% 99% 5
    3yr2 -4.16% 5.12% 22.01% 94% 5
    5yr2 -4.55% 4.02% 18.62% 100% 5
    10yr2 -2.03% 3.00% 16.24% 98% 5
    • 1Absolute Return
    • 23, 5 and 10 Year Returns are Annualized

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Absolute Capital Opportunities Fund CAPOX 26.84%
    Absolute Convertible Arbitrage Fund Institutional Cl ARBIX 24.92%
    BlackRock Liquidity Funds T-Fund Institutional TSTXX 8.71%
    Berkshire Hathaway Inc. Cl B BRK.B 3.25%
    Enbridge Inc. ENB 1.89%
    Loews Corp. L 1.85%
    DuPont de Nemours Inc. DD 1.75%
    Dominion Energy Inc. D 1.42%
    Pfizer Inc. PFE 1.26%
    Barrick Gold Corp. GOLD 1.25%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.19
    Dividend frequency Semiannual
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.19 -
    2020 - -
    2019 $0.01 -
    2018 - -
    2017 - -
    2016 - $1.31
    2015 - $0.84
    2014 - -
    2013 - -
    2012 - -
    2011 $0.02 $0.05

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