SEMXX — S000061638
Data updated: 2018-04-13
SEMXX — S000061638 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.30% expense ratio. From SEC regulatory filings.
SEMXX Fund Overview
SEMXX — S000061638 is a US mutual fund managed by Forum Funds II, categorised as Money Market. 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 II
- Category: Money Market
- Ticker: SEMXX
- SEC CIK: 0001576367
- SEC series ID: S000061638
- Share class ID: C000199618
SEMXX Holdings
Top 2 holdings of S000061638 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Curvature Securities Repurchase Agreement | 100.00% |
| BlackRock Liquidity Funds T-Fund | 0.17% |
SEMXX Costs and Fees
SEMXX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.62%
SEMXX Debt Constituents
No individual debt constituents are reported in S000061638's latest SEC N-PORT filing.
SEMXX Prospectus and SEC Filings
Official S000061638 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.