Abraham Fortress Fund Class K
FORKX
NASDAQ
Weiss Ratings
FORKX
Low
FORKX
Industry Average
High
Reward
4.09
0.00
7.04
Risk
4.88
0.00
7.42
Dividend
FORKX
Low
FORKX
Industry Average
High
Dividend Yield
3.18%
0.00%
> 10.00%
Dividend Yield (Forward)
1.60%
0.00%
> 10.00%
Asset Allocation
FORKX
Low
FORKX
Industry Average
High
Cash
49.96%
< 0.00%
> 50.00%
Stock
23.29%
< 20.00%
> 120.00%
U.S. Stock
23.52%
< 20.00%
> 90.00%
Non-U.S. Stock
-0.23%
< -10.00%
> 40.00%
Bond
17.79%
< 10.00%
> 70.00%
U.S. Bond
17.79%
< 10.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
8.97%
< 0.00%
> 10.00%
Performance
FORKX
Low
FORKX
Industry Average
High
1-Month Total Return
-2.92%
< -10.00%
> 0.00%
3-Month Total Return
0.58%
< 0.00%
> 10.00%
6-Month Total Return
0.30%
< 0.00%
> 10.00%
Year to Date Total Return
0.48%
< 0.00%
> 10.00%
1-Year Total Return
4.54%
< 0.00%
> 20.00%
2-Year Total Return
21.56%
< 10.00%
> 50.00%
3-Year Total Return
14.23%
< 0.00%
> 30.00%
5-Year Total Return
55.58%
< 40.00%
> 170.00%
Last Bull Market Total Return
4.61%
< 0.00%
> 70.00%
Last Bear Market Total Return
-5.72%
< -60.00%
> 0.00%
Price
FORKX
Low
FORKX
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
FORKX
Low
FORKX
Industry Average
High
NAV
$10.30
< $10.00
> $50.00
1-Month Low NAV
$10.03
< $10.00
> $50.00
1-Month High NAV
$10.61
< $10.00
> $50.00
52-Week Low NAV
$10.03
$0.32
> $40.00
52-Week High NAV
$10.76
< $10.00
> $50.00
Beta / Standard Deviation
FORKX
Low
FORKX
Industry Average
High
Beta
0.43
< 0.00
> 10.00
Standard Deviation
8.13
0.00
> 30.00
Balance Sheet
FORKX
Low
FORKX
Industry Average
High
Total Assets
84.20M
< 84.20M
> 15.05B
Operating Ratios
FORKX
Low
FORKX
Industry Average
High
Expense Ratio
0.65%
0.00%
> 10.00%
Turnover Ratio
20.00%
< 20.00%
> 160.00%
