Forum Real Estate Income Fund - I Shares
| Weiss Ratings | I-43593 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-43593 | Click to Compare |
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| Provider | Forum | |||
| Manager/Tenure (Years) | Patrick Brophy (5), Neil Shah (3), Jason Brooks (0) | |||
| Website | -- | |||
| Fund Information | I-43593 | Click to Compare |
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| Fund Name | Forum Real Estate Income Fund - I Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 22, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43593 | Click to Compare |
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| Dividend Yield | 8.42% | |||
| Dividend | I-43593 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43593 | Click to Compare |
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| Cash | -15.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.40% | |||
| U.S. Bond | 97.15% | |||
| Non-U.S. Bond | 3.25% | |||
| Preferred | 14.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | I-43593 | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 10.08% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 39.21% | |||
| 5-Year Total Return | -- | |||
| Price | I-43593 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43593 | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | I-43593 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.25 | |||
| Balance Sheet | I-43593 | Click to Compare |
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| Total Assets | 460.17M | |||
| Operating Ratios | I-43593 | Click to Compare |
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| Expense Ratio | 3.28% | |||
| Turnover Ratio | 81.00% | |||
| Performance | I-43593 | Click to Compare |
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| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -- | |||