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 (6), 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 | 3.35% | |||
| Dividend | FORKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | FORKX-NASDAQ | Click to Compare |
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| Cash | 40.40% | |||
| Stock | 20.44% | |||
| U.S. Stock | 20.72% | |||
| Non-U.S. Stock | -0.28% | |||
| Bond | 24.66% | |||
| U.S. Bond | 24.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.50% | |||
| Price History | FORKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -2.82% | |||
| 1-Year Total Return | -2.36% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 15.89% | |||
| 5-Year Total Return | 32.11% | |||
| 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 | $9.96 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FORKX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 8.00 | |||
| Balance Sheet | FORKX-NASDAQ | Click to Compare |
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| Total Assets | 76.28M | |||
| Operating Ratios | FORKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FORKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -5.72% | |||