Forum Real Estate Income Fund - K Shares
| Weiss Ratings | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Forum | |||
| Manager/Tenure (Years) | Patrick Brophy (4), Neil Shah (2), Jason Brooks (0) | |||
| Website | -- | |||
| Fund Information | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Forum Real Estate Income Fund - K Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 17, 2024 | |||
| 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-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.61% | |||
| Dividend | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.80% | |||
| U.S. Bond | 86.94% | |||
| Non-U.S. Bond | 4.86% | |||
| Preferred | 19.70% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 7.40% | |||
| 1-Year Total Return | 9.14% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.74 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 343.87M | |||
| Operating Ratios | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.93% | |||
| Turnover Ratio | 53.00% | |||
| Performance | I-46220 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||