Payson Value Fund

Fund Type: MULTI-CAP VALUE

Report Date: 2008-06-05

Current Value: $20,800,039

Total Performance: -9.36 %

Family of: Forum Funds

Payson Value Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Boeing Co (BA)	US	BA	Aerospace/Defense	32,700	$2,108,169	$-419,868	-16.60 %	No Compare	-	-	-
Dynegy Inc (DYN)	US	DYN	Independ Power Pro ...	408,800	$3,360,336	$-400,624	-10.65 %	No Compare	-	-	-
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	61,750	$3,106,643	$-394,583	-11.26 %	No Compare	-	-	-
Kbr Inc (KBR)	US	KBR	Engineering/R&D Se ...	83,400	$2,656,290	$-523,752	-16.46 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	80,250	$2,084,895	$-186,180	-8.19 %	No Compare	-	-	-
Trane Inc (XAM.BE)	US	XAM.BE	Bldg Prod-Air&Heat ...	78,800	$3,622,436	$-63,040	-1.71 %	No Compare	-	-	-
Williams (WMB)	BE	WMB	Pipelines	102,150	$3,861,270	$-160,376	-3.98 %	No Compare	-	-	-

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Listed 7 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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