Absolute Capital Opportunities Fund
Data updated: 2023-08-28
C000158767 — Absolute Capital Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $88.76M AUM · 1.63% expense ratio · -4.2% 1-yr return. From SEC regulatory filings.
C000158767 Fund Overview
Absolute Capital Opportunities Fund is a US mutual fund managed by Forum Funds, categorised as United States 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: United States Equity
- Assets under management: $88.76M
- 1-year return: -4.2%
- SEC CIK: 0000315774
- SEC series ID: S000050284
- Share class ID: C000158767
C000158767 Performance
Total returns for C000158767 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.2% |
| 3 years (annualised) | -2.5% |
C000158767 Risk Information
Risk metrics for C000158767, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000158767 Costs and Fees
C000158767 costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.79%
- Portfolio turnover: 120%
- Brokerage commissions: 14.69 bps of average net assets (SEC N-CEN)
C000158767 Cashflows
Over the 12 months to 2023-06, Absolute Capital Opportunities Fund had net outflows of $56.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | −$2.39M |
| 2023-05 | −$2.97M |
| 2023-04 | −$5.17M |
| 2023-03 | −$1.77M |
| 2023-02 | −$2.20M |
| 2023-01 | $876.46K |
C000158767 Debt Constituents
No individual debt constituents are reported in Absolute Capital Opportunities Fund's latest SEC N-PORT filing.
C000158767 Prospectus and SEC Filings
Official Absolute Capital Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity 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.