SafeGuard Core One Institutional (SGFIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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SafeGuard Core One Institutional
Portland, Maine 4101
Three Canal Plaza, Suite 600, Portland, Maine
Forum Funds II
(207) 347-2000
Management Information
,Lead Manager since July 13, 2022
Joseph Gabor, CIO. Mr. Gabor is President, Chief Investment Officer, and Head of Product Development of the Adviser and is responsible for product development and investment strategy with oversight of trading functions and fund operations. He was formerly a Partner at Brandywine Asset Management, Managing Director of Equity Capital Markets at Direct Access Partners, Head of Equity Capital Markets at Miller Tabak + Co. and Partner and Managing Director at Cantor Fitzgerald. Mr. Gabor has over 25-years of investment experience in structured products, futures and options, equities and equity derivatives, and market neutral strategies He manages the day-to-day execution of the investment strategy and works closely with Safeguard’s affiliated partners.
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Blend
Fund FamilySafeGuard Asset Management
Net Assets635.18k
YTD Return-3.93%
YieldN/A
Morningstar RatingN/A1
Inception DateDec 29, 2022
Fund Operations
Last Dividend0.52
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
ExpenseSGFIXCategory Average
Annual Report Expense Ratio (net)1.75%0.78%
Prospectus Net Expense Ratio1.75%N/A
Prospectus Gross Expense Ratio2.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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