Nasdaq - Delayed Quote USD

Forum Funds - Merk Hard Currency Fund (MERKX)

7.63 0.00 (0.00%)
At close: December 1 at 8:01 PM EST

Top 1 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MADXX
Morgan Stanley Insti Liquidity Fds, Tax Exempt ptf Advisory Class 100.00%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 100.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MERKX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.52
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average MERKX Category Average
Maturity -- 7.81
Duration -- 5.98
Credit Quality -- --

Performance & Risk

YTD Return -15.03%
5y Average Return -4.26%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family Merk Funds
Net Assets 21.16M
YTD Return -15.03%
Yield 2.92%
Morningstar Rating
Inception Date May 10, 2005

Fund Summary

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.

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