Forum Funds has released its latest NPORT-P report, providing insights into its financial standing as of August 31, 2026. The filing reveals that the fund has total assets amounting to approximately $242 million, with net assets reported at around $238 million.
This update is crucial for investors and stakeholders as it highlights the fund's performance and investment strategies in a competitive investment management landscape. The detailed financials can help investors gauge the fund's health and future prospects.
Background
Forum Funds is an investment management company incorporated in Delaware. The firm operates under the SEC file number 811-03023. The latest filing was submitted on October 27, 2026, and is part of a series of recent disclosures that include a 485BPOS filing on October 23, 2026, and another NPORT-P filing on September 16, 2026.
What the Filing Says
The NPORT-P filing provides a snapshot of Forum Funds' financials, including total assets of $242,234,619.45 and total liabilities of $3,665,890.46. The net assets are calculated to be $238,568,728.99. The report also includes performance metrics, with monthly total returns for the MAI Managed Volatility Fund showing fluctuations over the reporting period.
Impact
This filing may impact various stakeholders, including investors and competitors in the investment management sector. Investors can assess the fund's performance and risk exposure, while competitors may analyze the data to benchmark their own performance against Forum Funds.
What's Next
The filing does not specify what happens next, but it is expected that Forum Funds will continue to provide updates on its financial performance and investment strategies in subsequent filings.