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 (8), Ryan Barrett (1) | |||
| 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 | 1.43% | |||
| Dividend | FORTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | FORTX-NASDAQ | Click to Compare |
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| Cash | 19.35% | |||
| Stock | 33.20% | |||
| U.S. Stock | 31.62% | |||
| Non-U.S. Stock | 1.58% | |||
| Bond | 24.83% | |||
| U.S. Bond | 24.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 22.63% | |||
| Price History | FORTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 15.33% | |||
| 1-Year Total Return | 21.53% | |||
| 2-Year Total Return | 25.94% | |||
| 3-Year Total Return | 42.21% | |||
| 5-Year Total Return | 47.43% | |||
| 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 | $12.71 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | FORTX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | FORTX-NASDAQ | Click to Compare |
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| Total Assets | 103.73M | |||
| Operating Ratios | FORTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 28.00% | |||
| Performance | FORTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.46% | |||
| Last Bear Market Total Return | -5.72% | |||