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Caravan Frontier Markets Opportunities Fund Institutional Shares (CFROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.77+0.03 (+0.39%)
At close: 08:00PM EDT

Caravan Frontier Markets Opportunities Fund Institutional Shares

Forum Funds II

Three Canal Plaza, Suite 600, Portland, Maine

Portland, Maine 4101

844-856-1516
Management information
Cliff Quisenberry,Lead manager since 13 November 2017
Mr. Quisenberry began his career in 1987 at Fred Alger Management in New York as a research associate and was a Vice President and portfolio manager at Cutler & Company from 1990 to 1994. In 1994 he joined Parametric, a Seattle-based subsidiary of Eaton Vance, where he became Parametric’s Director of Research and served as chief of emerging market strategies and portfolio manager of the Eaton Vance Tax-Managed Emerging Markets Fund (EITEX). Mr. Quisenberry introduced frontier market countries in that strategy in 1997 by investing in such countries as Kenya and Botswana. Mr. Quisenberry has been invited to speak on frontier emerging markets around the world by the CFA Institute and has been published in the Pensions & Investments and The Journal of Wealth Management, and interviewed by The Wall Street Journal, Bloomberg News and CNBC.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyCaravan
Net assets16.69M
YTD return-1.02%
Yield1.14%
Morningstar ratingN/A1
Inception date13 Nov 2017

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseCFROXCategory average
Annual report expense ratio (net)1.65%1.23%
Prospectus net expense ratio1.65%N/A
Prospectus gross expense ratio4.57%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection1,116N/A
5-yr expense projection2,073N/A
10-yr expense projection4,502N/A