Absolute Convertible Arbitrage Fund
Data updated: 2023-08-28
C000180494 — Absolute Convertible Arbitrage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Preferred / Convertible Bond · $1.09B AUM · 1.35% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000180494 Fund Overview
Absolute Convertible Arbitrage Fund is a US mutual fund managed by Forum Funds, categorised as Preferred / Convertible Bond. 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: Preferred / Convertible Bond
- Assets under management: $1.09B
- 1-year return: 6.1%
- SEC CIK: 0000315774
- SEC series ID: S000056818
- Share class ID: C000180494
C000180494 Performance
Total returns for C000180494 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.1% |
| 3 years (annualised) | 4.0% |
C000180494 Risk Information
Risk metrics for C000180494, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
C000180494 Costs and Fees
C000180494 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.56%
- Portfolio turnover: 34%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
C000180494 Cashflows
Over the 12 months to 2023-06, Absolute Convertible Arbitrage Fund had net inflows of $340.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $3.02M |
| 2023-05 | $28.38M |
| 2023-04 | $19.48M |
| 2023-03 | $11.30M |
| 2023-02 | $11.63M |
| 2023-01 | $9.91M |
C000180494 Debt Constituents
No individual debt constituents are reported in Absolute Convertible Arbitrage Fund's latest SEC N-PORT filing.
C000180494 Prospectus and SEC Filings
Official Absolute Convertible Arbitrage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Preferred / Convertible Bond 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.