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 (0) | |||
| 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 | 3.05% | |||
| Dividend | FORKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FORKX-NASDAQ | Click to Compare |
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| Cash | 37.25% | |||
| Stock | 24.61% | |||
| U.S. Stock | 24.41% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 28.84% | |||
| U.S. Bond | 28.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.31% | |||
| Price History | FORKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | 5.92% | |||
| 60-Day Total Return | 10.27% | |||
| 90-Day Total Return | 11.47% | |||
| Year to Date Total Return | 9.95% | |||
| 1-Year Total Return | 8.92% | |||
| 2-Year Total Return | 26.89% | |||
| 3-Year Total Return | 33.74% | |||
| 5-Year Total Return | 47.45% | |||
| 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 | $11.27 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | FORKX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | FORKX-NASDAQ | Click to Compare |
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| Total Assets | 81.75M | |||
| 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% | |||