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Absolute Strategies I (ASFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.64+0.08 (+1.22%)
As of 08:06AM EDT. Market open.

Absolute Strategies I

Portland,ME 04112

P.O. Box 588

Forum Funds (Absolute)

Management Information
,Lead Manager since July 26, 2005
Compson is the principal and founder of Absolute Investment Advisers LLC since 2004. Prior to founding Absolute in 2004, Mr. Compson was a Portfolio Manager and Partner at Abington Capital LP, a Boston-based hedge fund. He also spent several years in corporate risk management roles at two investment banks — Lehman Brothers and Tucker Anthony Sutro. Mr. Compson received his BA degree from Franklin & Marshall College and his MBA in Finance and Management from New York University's Stern School of Business
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyAbsolute Investment Advisers
Net Assets22.28M
YTD Return-9.87%
Morningstar Rating
Inception DateJul 26, 2005

Fund Operations

Last Dividend0.05
Last Cap Gain-772.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseASFIXCategory Average
Annual Report Expense Ratio (net)2.45%1.58%
Prospectus Net Expense Ratio2.45%N/A
Prospectus Gross Expense Ratio3.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A