PHREX - Phocas Real Estate

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Phocas Real Estate

Forum Funds II(Phocas)c/o Atlantic Fund Services, Three Canal PlazaPortland, Maine 4112
Management Information
William Schaff,Lead Manager since September 28, 2006
William Schaff, Chief Executive Officer and President, joined Phocas in 2005. Prior to joining Phocas, Mr. Schaff was President of Bay Isle, Portfolio Manager at Janus Capital Management and Lead Portfolio Manager at the Undiscovered Managers organization. He earned an M.S. in Engineering from the University of California, Davis. He also holds the Chartered Financial Analyst designation, and is a member of the Security Analysts of San Francisco.
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

CategoryReal Estate
Fund FamilyPhocas
Net Assets12.46M
YTD Return4.41%
Morningstar Rating★★★★
Inception DateSep 28, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpensePHREXCategory Average
Annual Report Expense Ratio (net)1.50%1.22%
Prospectus Net Expense Ratio1.50%N/A
Prospectus Gross Expense Ratio2.17%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection615N/A
5 Yr Expense Projection1,103N/A
10 Yr Expense Projection2,451N/A