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 (7), 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 | 1.54% | |||
| Dividend | FORTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | FORTX-NASDAQ | Click to Compare |
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| Cash | 22.60% | |||
| Stock | 31.16% | |||
| U.S. Stock | 28.97% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 34.51% | |||
| U.S. Bond | 34.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.72% | |||
| Price History | FORTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 5.31% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 27.10% | |||
| 2-Year Total Return | 25.11% | |||
| 3-Year Total Return | 42.16% | |||
| 5-Year Total Return | 47.56% | |||
| 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 | $12.28 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $12.30 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FORTX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | FORTX-NASDAQ | Click to Compare |
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| Total Assets | 95.45M | |||
| Operating Ratios | FORTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FORTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.46% | |||
| Last Bear Market Total Return | -5.72% | |||