ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)

Fund Assets	112.79M
Expense Ratio	2.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.32%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.83
YTD Return	-13.86%
1-Year Return	-7.53%
5-Year Return	-2.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.74
Holdings	3
Inception Date	Aug 3, 2015

About ABRVX

The Fund's investment strategy focuses on Specialty & Misc with 1.99% total expense ratio. The minimum amount to invest in Forum Funds II: ABR Dynamic Blend Equity & Volatility Fund; Institutional Class Shares is $100,000 on a standard taxable account. Forum Funds II: ABR Dynamic Blend Equity & Volatility Fund; Institutional Class Shares seeks investment results that correspond generally to the performance of a benchmark index that measures the returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks. It invests at least 80% of its assets in equity securities and derivative instruments.

• Category: Long-Short Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABRVX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

ABRVX had a total return of -7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABRTX	Investor Shares	2.25%

Top 10 Holdings

99.28% of assets

Name	Symbol	Weight
S&P 500 E-mini Future	ESH5	95.16%
CBOE VIX Future	UXG5	2.62%
CBOE VIX Future	UXH5	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.23645	Dec 31, 2024
Dec 14, 2021	$1.09575	Dec 15, 2021
Dec 11, 2020	$3.01435	Dec 14, 2020
Dec 13, 2019	$0.0827	Dec 16, 2019
Dec 14, 2018	$0.37528	Dec 17, 2018
Dec 15, 2017	$0.33323	Dec 18, 2017