Forum Real Estate Income Fund Founders (FORFX)
9.76
+0.01
(+0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.92% | -- | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and preserve investor capital, with a secondary focus on long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a portfolio of commercial real estate loans and other real estate-related investments located in the United States. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Forum Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
--
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
--
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
--
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
--
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
--
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
--
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
--
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -9.44% |
| Stock | 0.35% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 7.14% |
| Other | -0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Portfolio I | 4.97% | 1.00 | 0.00% |
|
Gm Palace Bts PFD
|
4.08% | -- | -- |
|
BX COMMERCIAL MORTGAGE TRUST 24AIRC D SEQ FLT 7.40123% 15-AUG-2041
|
3.77% | -- | -- |
|
The Ivy Mezz FRN 08-May-2028
|
3.55% | -- | -- |
|
ARDN MORTGAGE TRUST 25ARCP F FLT 9.962% 17-JUN-2030
|
3.53% | -- | -- |
|
GS MORTGAGE SECURITIES CORPORATION TRUST 25800D A FLT 20-NOV-2041
|
3.53% | -- | -- |
|
COMM MORTGAGE TRUST 24WCL1 A SEQ FLT 6.153% 17-JUN-2041
|
3.52% | -- | -- |
|
ACRE MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 22Q018 B SEQ FLT 7.37263% 25-JUN-2027
|
3.52% | -- | -- |
|
BX TRUST 21ARIA G SEQ FLT 7.5681% 15-OCT-2036
|
3.07% | -- | -- |
|
SWCH COMMERCIAL MORTGAGE TRUST 25DATA E FLT 7.65198% 15-FEB-2042
|
3.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 111.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00M None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income and preserve investor capital, with a secondary focus on long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a portfolio of commercial real estate loans and other real estate-related investments located in the United States. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Forum Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 8.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 75 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 66 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |