Forum Real Estate Income Fund Founders (FORFX)
9.71
+0.01
(+0.10%)
USD |
Jan 16 2026
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) |
| -- | 9.97% | 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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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:
--
-422.49M
Peer Group Low
483.54M
Peer Group High
1 Year
% Rank:
--
-5.100B
Peer Group Low
5.483B
Peer Group High
3 Months
% Rank:
--
-3.370B
Peer Group Low
608.76M
Peer Group High
3 Years
% Rank:
--
-6.413B
Peer Group Low
10.65B
Peer Group High
6 Months
% Rank:
--
-1.936B
Peer Group Low
1.164B
Peer Group High
5 Years
% Rank:
--
-19.79B
Peer Group Low
11.81B
Peer Group High
YTD
% Rank:
--
-1.231B
Peer Group Low
-1.231B
Peer Group High
10 Years
% Rank:
--
-28.96B
Peer Group Low
27.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -16.47% |
| Stock | 0.29% |
| Bond | 105.9% |
| Convertible | 0.00% |
| Preferred | 11.34% |
| Other | -1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FREMF MORTGAGE TRUST 21KF98 CS FLT 12.70185% 25-DEC-2030
|
7.66% | -- | -- |
|
FREMF MORTGAGE TRUST 20KF88 C FLT 6.72145% 25-SEP-2030
|
5.49% | -- | -- |
|
PARK WEST PFD
|
5.23% | -- | -- |
|
BX TRUST 25VLT7 A SEQ FLT 5.65896% 15-JUL-2044
|
4.38% | -- | -- |
|
FREMF MORTGAGE TRUST 20KF83 C SEQ FLT 6.37773% 25-JUL-2030
|
3.61% | -- | -- |
|
GM PALACE BTS PFD
|
3.52% | -- | -- |
|
BX COMMERCIAL MORTGAGE TRUST 24AIRC D SEQ FLT 7.23923% 15-AUG-2041
|
3.02% | -- | -- |
| Fidelity Instl Treasury Portfolio I | 2.99% | 1.00 | 0.00% |
|
THE IVY MEZZ FRN 08-MAY-2028
|
2.94% | -- | -- |
|
GS MORTGAGE SECURITIES CORPORATION TRUST 25800D A FLT 6.68217% 20-NOV-2041
|
2.93% | -- | -- |
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 |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| 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 (1-15-26) | 8.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.18% |
| Effective Duration | -- |
| Average Coupon | 7.64% |
| Calculated Average Quality | 2.968 |
| Effective Maturity | 9.841 |
| Nominal Maturity | 9.841 |
| Number of Bond Holdings | 66 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |