ASFIX — Absolute Strategies Fund
Data updated: 2023-08-28
ASFIX — Absolute Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $25.09M AUM · 2.45% expense ratio · -10.3% 1-yr return. From SEC regulatory filings.
ASFIX Fund Overview
ASFIX — Absolute Strategies Fund is a US mutual fund managed by Forum Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $25.09M
- 1-year return: -10.3%
- Ticker: ASFIX
- SEC CIK: 0000315774
- SEC series ID: S000004559
- Share class ID: C000012477
ASFIX Performance
Total returns for ASFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.3% |
| 3 years (annualised) | -6.6% |
ASFIX Risk Information
Risk metrics for ASFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
ASFIX Costs and Fees
ASFIX costs about $245 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.45%
- Gross expense ratio: 3.00%
- Portfolio turnover: 42%
- Brokerage commissions: 150.59 bps of average net assets (SEC N-CEN)
ASFIX Cashflows
Over the 12 months to 2023-06, Absolute Strategies Fund had net outflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | −$1.96M |
| 2023-05 | −$3.08M |
| 2023-04 | −$745.65K |
| 2023-03 | −$123.41K |
| 2023-02 | $897.77K |
| 2023-01 | −$514.99K |
ASFIX Debt Constituents
No individual debt constituents are reported in Absolute Strategies Fund's latest SEC N-PORT filing.
ASFIX Prospectus and SEC Filings
Official Absolute Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.