ABR 75/25 Volatility Institutional (VOLSX)
| Fund Assets | n/a |
| Expense Ratio | 1.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.57% |
| Dividend Growth | 784.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.24 |
| YTD Return | -14.23% |
| 1-Year Return | -6.48% |
| 5-Year Return | n/a |
| 52-Week Low | 8.52 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Aug 3, 2020 |
About VOLSX
The Fund's investment strategy focuses on Alt Mgd Futures. The minimum amount to invest in Forum Funds II: ABR 75/25 Volatility Fund; Institutional Class Shares is $100,000 on a standard taxable account. Forum Funds II: ABR 75/25 Volatility Fund; Institutional Class Shares seeks long-term capital appreciation. The Adviser creates a 75/25 blend of Long and Short Volatility Strategies, based on the Fund's net assets, in order to generate favorable long-term risk-adjusted returns, in part, by profiting from price changes involving instruments that track volatility levels.
Performance
VOLSX had a total return of -6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VOLJX | Investor Shares | 2.00% |
Top 10 Holdings
87.80% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 E-mini Future | ESH5 | 73.75% |
| US TREASURY N/B - U.S. Treasury Bond | WIT.0 | 3.32% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.625 05.15.44 | 3.32% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.5 11.15.54 | 3.32% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.625 05.15.54 | 3.32% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.125 08.15.44 | 3.29% |
| US TREASURY N/B - U.S. Treasury Bond | T.4.25 08.15.54 | 3.28% |
| CBOE VIX Future | UXH5 | -2.12% |
| CBOE VIX Future | UXG5 | -3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.24127 | Dec 31, 2024 |
| Dec 28, 2023 | $0.02727 | Dec 29, 2023 |
| Dec 14, 2021 | $2.0349 | Dec 15, 2021 |