Steinberg Select Fund

C000131126 Fund Overview

Steinberg Select Fund is a US mutual fund managed by Forum Funds, categorised as Japan Blend / Core Equity. 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: Japan Blend / Core Equity
• SEC CIK: 0000315774
• SEC series ID: S000042249
• Share class ID: C000131126

C000131126 Costs and Fees

C000131126 costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 1.65%
• Portfolio turnover: 32%
• Brokerage commissions: 14.63 bps of average net assets (SEC N-CEN)

C000131126 Debt Constituents

No individual debt constituents are reported in Steinberg Select Fund's latest SEC N-PORT filing.

C000131126 Prospectus and SEC Filings

Official Steinberg Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-02-09
• Annual census (N-CEN) — filed 2019-12-04

Related Funds

Other Japan Blend / Core Equity funds tracked on ABC INVEST:

• Matthews Japan Fund (MJFOX)
• Hennessy Japan Fund (HJPIX)
• Fidelity Japan Smaller Companies Fund (FJSCX)
• T. Rowe Price Japan Fund (PRJPX)
• WisdomTree Japan Opportunities Fund (OPPJ)

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.