Abraham Fortress Fund Class I
FORTX
NASDAQ
| Weiss Ratings | FORTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FORTX-NASDAQ | Click to Compare |
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| Provider | Abraham Trading Co | |||
| Manager/Tenure (Years) | Salem Abraham (6) | |||
| Website | http://www.abrahamtrading.com | |||
| Fund Information | FORTX-NASDAQ | Click to Compare |
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| Fund Name | Abraham Fortress Fund Class I | |||
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FORTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | FORTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | FORTX-NASDAQ | Click to Compare |
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| Cash | 49.96% | |||
| Stock | 23.29% | |||
| U.S. Stock | 23.52% | |||
| Non-U.S. Stock | -0.23% | |||
| Bond | 17.79% | |||
| U.S. Bond | 17.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.97% | |||
| Price History | FORTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 21.13% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 53.43% | |||
| Price | FORTX-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 | FORTX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Mar 11, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FORTX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | FORTX-NASDAQ | Click to Compare |
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| Total Assets | 84.20M | |||
| Operating Ratios | FORTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FORTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -5.72% | |||
