Nasdaq - Delayed Quote • USD
Forum Funds - Merk Hard Currency Fund (MERKX)
At close: December 1 at 8:01 PM EST
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7.63 - YTD Return -15.03%
- Expense Ratio 1.32%
- Category World Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 21.16M
- Beta (5Y Monthly) 0.72
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.22
- Inception Date May 10, 2005
The fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in "hard currency" denominated investments. The fund normally obtains exposure to hard currencies by directly investing in high quality, short-term debt instruments, including sovereign debt, denominated in hard currencies, or indirectly by investing in domestic fixed income securities and forward foreign currency contracts on hard currencies. The fund is non-diversified.
Merk Funds
Fund Family
World Bond
Fund Category
21.16M
Net Assets
2005-05-10
Inception Date
Performance Overview: MERKX
Trailing returns as of 12/2/2022. Category is World Bond.
Holdings: MERKX
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
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