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Trending ETFs

Forum Real Estate Income Fund - Forum Real Estate Inc Fd USD Cls Founders

mutual fund
FORFX
Payout Change
Pending
Price as of:
$9.65 +0.0 +0.0%
primary theme
N/A
share class
Other (FORAX) Other (FORBX) Other (FORFX)
FORFX (Mutual Fund)

Forum Real Estate Income Fund - Forum Real Estate Inc Fd USD Cls Founders

Payout Change
Pending
Price as of:
$9.65 +0.0 +0.0%
primary theme
N/A
share class
Other (FORAX) Other (FORBX) Other (FORFX)
FORFX (Mutual Fund)

Forum Real Estate Income Fund - Forum Real Estate Inc Fd USD Cls Founders

Payout Change
Pending
Price as of:
$9.65 +0.0 +0.0%
primary theme
N/A
share class
Other (FORAX) Other (FORBX) Other (FORFX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Forum Real Estate Income Fund - Forum Real Estate Inc Fd USD Cls Founders

FORFX | Fund

$9.65

$62.5 M

9.19%

$0.89

-

Vitals

YTD Return

10.6%

1 yr return

12.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$62.5 M

Holdings in Top 10

69.8%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Forum Real Estate Income Fund - Forum Real Estate Inc Fd USD Cls Founders

FORFX | Fund

$9.65

$62.5 M

9.19%

$0.89

-

FORFX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Forum Real Estate Income Fund - Forum Real Estate Inc Fd USD Cls Founders
  • Fund Family Name
    N/A
  • Inception Date
    Jan 09, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FORFX - Performance

Return Ranking - Trailing

Period FORFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% N/A N/A N/A
1 Yr 12.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FORFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FORFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% N/A N/A N/A
1 Yr 12.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FORFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FORFX - Holdings

Concentration Analysis

FORFX Category Low Category High FORFX % Rank
Net Assets 62.5 M N/A N/A N/A
Number of Holdings 45 N/A N/A N/A
Net Assets in Top 10 43.6 M N/A N/A N/A
Weighting of Top 10 69.81% N/A N/A N/A

Top 10 Holdings

  1. DBCCRE 2014-ARCP Mortgage Trust 8.65%
  2. BPR Trust 2022-OANA 7.81%
  3. Fidelity Treasury Portfolio, Class I 7.76%
  4. Med Trust 2021-MDLN 7.49%
  5. ROYAL URBAN RENEWAL FLT RT 10/01/2024 / 7.32%
  6. CSMC 2021-WEHO 7.17%
  7. BX Trust 2021-BXMF 6.73%
  8. BX Commercial Mortgage Trust 2021-SOAR 5.85%
  9. Extended Stay America Trust 2021-ESH 5.73%
  10. Multifamily Connecticut Avenue Securities Trust 2020-01 5.30%

Asset Allocation

Weighting Return Low Return High FORFX % Rank
Bonds 		109.63% N/A N/A N/A
Cash 		8.04% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-22.85% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FORFX % Rank
Cash & Equivalents 		7.76% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FORFX % Rank
US 		109.63% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FORFX - Expenses

Operational Fees

FORFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FORFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FORFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FORFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FORFX - Distributions

Dividend Yield Analysis

FORFX Category Low Category High FORFX % Rank
Dividend Yield 9.19% N/A N/A N/A

Dividend Distribution Analysis

FORFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FORFX Category Low Category High FORFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FORFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FORFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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