ABRVX ABR Dynamic Blend Equity & Volatility Fund Institutional Shares

This is an open ended mutual fund. Seeks to track, before fees and expenses, the ABR Dynamic Blend Equity & Volatility Index. The Index uses a proprietary model of market volatility to signal if it should be invested or not. The model determines the appropriate blend of exposure to the market using the S&P 500 and volatility using the S&P 500 VIX Short-Term Futures.

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As of 07/27/2021


Mutual Fund Information
Sponsor:     Forum Funds II
Category1:  Alternatives
Category2:  Long/short equity
Category3:  US stocks
Morningstar category:  Long-Short Equity
Investment style: Passively tracks an index
Leverage factor:  1.00
Inception date:     08/03/2015
Market cap:     $179,520,000
Current yield:     0.00%
Fees:     2.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  34984Y781
ISIN:    US34984Y7812
Note: Uses downside hedging

Index Information
ABR Dynamic Blend Equity & Volatility Index
Index symbol:  ABRVXX
Provider:   Wilshire
Index weighting:   Other
Index inception date:  04/30/2015
Backtesting data exists:   Yes

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