Fountainhead Special Value
Forum Funds (Fountainhead) P.O. Box 446 Portland, ME 04112
Map
Phone: 800-868-9535
| Category: | Mid-Cap Growth | | Fund Family: | Fountainhead Funds | | Net Assets: | 8.25M | | Year-to-Date Return: | 18.57% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-96 |
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Roger E King
Lead Manager since
31-Dec-96 | | | King has served as President since 1986 and has been with the firm for twenty-six years and has thirty-eight years of experience in investment management. Before co-founding the firm, he was Senior Vice President and Chief Investment Officer with Sun Life Group/Sun Insurance Services in Atlanta, managing $700 million in securities. King hods the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital growth. The fund invests primarily in the common stocks of small and medium size companies with market capitalizations between $250 million and $8.5 billion at the time of purchase. It may purchase stocks of companies that are growing their earnings, but is sensitive to the price it will pay for that growth. |
| Last Dividend
(30-Jun-06):
| 0.03 | | Last Cap Gain
(12-Dec-07):
| 0.41 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 125.67% |
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| Expense | KINGX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.45% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ 845 | $714 | | 5 Yr Expense Projection*: |
$ 1,537 | $1,046 | | 10 Yr Expense Projection*: |
$ 3,381 | $2,067 |
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2.02% Nasdaq 
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