Absolute Flexible Fund
Data updated: 2023-08-28
C000236408 — Absolute Flexible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Equity · $25.51M AUM · 1.51% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
C000236408 Fund Overview
Absolute Flexible Fund is a US mutual fund managed by Forum Funds, categorised as Developed ex-US 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: Developed ex-US Equity
- Assets under management: $25.51M
- 1-year return: 7.3%
- SEC CIK: 0000315774
- SEC series ID: S000076481
- Share class ID: C000236408
C000236408 Performance
Total returns for C000236408 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.3% |
C000236408 Risk Information
Risk metrics for C000236408, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
C000236408 Costs and Fees
C000236408 costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 2.45%
- Portfolio turnover: 21%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
C000236408 Cashflows
Over the 12 months to 2023-06, Absolute Flexible Fund had net inflows of $25.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $4.22M |
| 2023-05 | $5.10K |
| 2023-04 | $0 |
| 2023-03 | $0 |
| 2023-02 | $0 |
| 2023-01 | $354.16K |
C000236408 Debt Constituents
No individual debt constituents are reported in Absolute Flexible Fund's latest SEC N-PORT filing.
C000236408 Prospectus and SEC Filings
Official Absolute Flexible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.