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Jordan Opportunity JORDX

Morningstar Report

Overall Morningstar Rating™
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As of 2009-10-31

Out of Large Growth Funds

Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.

Morningstar® Style Box™
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		Large
		Growth




As of 2009-09-30

Day Change
$ 0.01

NAV (2009-11-20)
$ 10.78

YTD Return % (2009-11-20)
42.46%

Total Assets ($ mil)
110

View Data Definitions

Performance

Growth of $10,000	Fund:	Jordan Opportunity
(from 2005-01-21 to 2009-10-31)	Category:	Large Growth
	Index:	S&P 500 TR

Total Annualized Returns %	1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-01-21	10yr and Inception Returns as of 2009-10-31
	YTD Returns as of 2009-11-20

	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception
Fund	42.46	70.25	4.21	---	---	7.09
+/- Category	18.31	54.90	9.16	---	---	---
+/- S&P 500 TR	18.94	21.45	10.11	---	---	---


Standardized Annual Returns % more on standardized returns
Quarter-End (as of 2009-09-30)	42.07	5.11	5.79	---	---	7.87
Month-End (as of 2009-10-31)	38.10	24.27	4.26	---	---	7.09


After Tax Returns % (as of 2009-09-30 )
On Distribution	---	24.21	2.39	---	---	---
On Distribution & Sale of Shares	---	15.76	2.73	---	---	---


Morningstar Rating	---	---		---	---	---

# of compared funds covered (3 yrs : out of 1518 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.

The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.

Portfolio Profile


Sector Breakdown %

	Information	22.27
	Software	10.11
	Hardware	0.00
	Media	1.08
	Telecommunications	11.07



	Service	28.11
	Healthcare	18.34
	Consumer Services	2.89
	Business Services	6.89
	Financial Services	0.00



	Manufacturing	49.62
	Consumer Goods	0.00
	Industrial Materials	22.23
	Energy	26.68
	Utilities	0.71


Asset Allocation



% of Net Assets
	Cash	15.9
	Stocks	77.6
	Bonds	0.0
	Other	6.5


	Foreign Stocks	23.7
	(as a % of Assets)

Data through 2009-09-30


Holding Status

Total Number of Stock Holdings	51	Turnover %	352
Total Number of Bond Holdings	0	30 Day SEC Yield %	---
% of Assets in Top 10 Holdings	24.54	ending as of 2009-09-30
		View Data Definitions

Top 10 Holdings		Sector	P/E	YTD Return %	% of Net Assets

	AIM STIT Treasury Instl	---	---	---	12.09
	PowerShares DB Agriculture	---	---	---	4.61
	Abbott Laboratories		17.61	3.43	2.84
	Chesapeake Energy Corp.		14.18	43.82	2.34
	DeVry, Inc.		29.67	-5.75	2.19


	ITT Educational Services, Inc.		18.38	-2.83	2.18
	Massey Energy Company		20.28	176.79	2.14
	Oceaneering International		8.14	86.82	2.11
	Biovail Corporation International		7.56	56.56	2.06
	Sohu.com, Inc.		11.66	14.07	2.04



	Data through 2009-09-30
YTD Return through 2009-11-20

Other Information

Fund Inception: 2005-01-21

	Portfolio Manager (Start Date)


	Gerald Reid Jordan (2005-01-21)

	Jordan is the president and senior portfolio manager of HJMC joined in 1996.Upon graduation, he founded and managed Lighthouse Management, L.P., a small investment firm.

Sales Charge % (taken from prospectus dated 2009-05-01)
Front:	None
Deferred:	None

Expense Ratio %	1.41
based on net assets (taken from annual report dated 2008-12-31)

Correspondence Information

Forum Funds (Windowpane)
P.O. Box 446
Portland, ME 04112
United States

Telephone:

800-441-7013

Data on this page does not include the fund's short positions (if any).

Show Data Definitions

Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.