Adams Harkness Small Cap Growth
Forum Funds (Adams Harkness)P.O. Box 588Portland, ME 04112
Map
Phone: 800-441-7031
| Category: | Small Growth | | Fund Family: | Adams Harkness Funds | | Net Assets: | 12.22M | | Year-to-Date Return: | 8.83% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 26, 2004 |
|
Mary Lisanti
Lead Manager since Feb 26, 2004 | | | Lisanti has over 25 years of financial markets experience with a particular expertise in managing growth-oriented investment strategies in small and mid capitalization equities. Her accomplishments include being named "Fund Manager of the Year" by BARRON'S in 1996. She also was a top-ranked institutional investor analyst, and in 1989 she was ranked #1 for her work in small company research.
Lisanti holds the chartered financial analyst designation. |
| Min Initial Investment: | 2,000 | | Min Initial Investment, IRA: | 2,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 250 | | Min Subsequent Investment, AIP: | 100 |
|
| |
| The investment seeks maximum capital appreciation.
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Advisor believes are in an early stage or transitional point in their development and have above average prospects for growth, including initial public offerings of such companies. The fund may invest in initial public offerings ("IPOs") and engage in frequent trading in connection with the implementation of the fund's strategy. |
| Last Dividend
(Mar 27, 2013)
:
| 0.13 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 294.00% | | Average for Category: | 68.79% |
|
| Expense | ASCGX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.80% | 1.43% | | Prospectus Net Expense Ratio: | 3.40% | N/A | | Prospectus Gross Expense Ratio: | 3.40% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.45% | | Max Deferred Sales Load:
| N/A | 2.35% | | 3 Yr Expense Projection*: | 1,045 | 611 | | 5 Yr Expense Projection*: | 1,769 | 984 | | 10 Yr Expense Projection*: | 3,685 | 2,017 |
|
|
0.29(1.80%) May 22