Abraham Fortress Fund Class K
FORKX
NASDAQ
| Weiss Ratings | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Abraham Trading Co | |||
| Manager/Tenure (Years) | Salem Abraham (8), Ryan Barrett (1) | |||
| Website | http://www.abrahamtrading.com | |||
| Fund Information | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -55.69% | |||
| Stock | 120.36% | |||
| U.S. Stock | 98.18% | |||
| Non-U.S. Stock | 22.18% | |||
| Bond | 35.08% | |||
| U.S. Bond | 35.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 13.43% | |||
| 1-Year Total Return | 14.33% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 43.93% | |||
| 5-Year Total Return | 43.70% | |||
| Price | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.50 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $11.00 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.84M | |||
| Operating Ratios | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FORKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.52% | |||
| Last Bear Market Total Return | -5.72% | |||