Abraham Fortress Fund Class K
FORKX
NASDAQ
| Weiss Ratings | FORKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FORKX-NASDAQ | Click to Compare |
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| Provider | Abraham Trading Co | |||
| Manager/Tenure (Years) | Salem Abraham (7), Ryan Barrett (1) | |||
| Website | http://www.abrahamtrading.com | |||
| Fund Information | FORKX-NASDAQ | Click to Compare |
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| Fund Name | Abraham Fortress Fund Class K | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FORKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | FORKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | FORKX-NASDAQ | Click to Compare |
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| Cash | 22.60% | |||
| Stock | 31.16% | |||
| U.S. Stock | 28.97% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 34.51% | |||
| U.S. Bond | 34.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.72% | |||
| Price History | FORKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 8.21% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | 23.56% | |||
| 2-Year Total Return | 22.09% | |||
| 3-Year Total Return | 41.09% | |||
| 5-Year Total Return | 49.08% | |||
| Price | FORKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FORKX-NASDAQ | Click to Compare |
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| Nav | $11.99 | |||
| 1-Month Low NAV | $11.67 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.35 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FORKX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 8.26 | |||
| Balance Sheet | FORKX-NASDAQ | Click to Compare |
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| Total Assets | 95.45M | |||
| Operating Ratios | FORKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FORKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -5.72% | |||