Beck, Mack & Oliver Global Equity
Forum Funds (Austin) P.O. Box 588 Portland, ME 04112
Map
Phone: 800-943-6786
| Category: | World Stock | | Fund Family: | Austin Funds | | Net Assets: | 57.42M | | Year-to-Date Return: | 22.73% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Dec-93 |
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Peter Vlachos
Lead Manager since
09-Dec-93 | | | Vlachos has more than 40 years of experience in the investment industry. He founded Austin in 1989 and the Fund in 1993, and is continuing operations of the Fund in the same capacity as a Co-Portfolio Manager of the Fund at BM&O following the combination of the two firms in April 2009. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks capital appreciation. The fund invests at least 80% of the value of net assets and borrowings in equity securities and securities convertible into common stock of companies based in the United States and worldwide. It also invests in companies that are experiencing growth but whose growth has not been recognized by the market. The fund limits investments in any one country to 25% of total assets currently. The limitation does not apply to the securities of U.S. issuers. |
| Last Dividend
(31-Dec-07):
| 0.53 | | Last Cap Gain
(10-Dec-08):
| 0.35 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 91.32% |
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| Expense | BMGEX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 662 | $729 | | 5 Yr Expense Projection*: |
$ 1,175 | $1,136 | | 10 Yr Expense Projection*: |
$ 2,574 | $2,279 |
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0.16% Nasdaq 0.00%
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