Abraham Fortress Fund Class I
FORTX
NASDAQ
| Weiss Ratings | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.27% | |||
| Stock | 33.16% | |||
| U.S. Stock | 31.00% | |||
| Non-U.S. Stock | 2.16% | |||
| Bond | 27.80% | |||
| U.S. Bond | 27.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 22.76% | |||
| Price History | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 13.06% | |||
| 1-Year Total Return | 27.92% | |||
| 2-Year Total Return | 24.17% | |||
| 3-Year Total Return | 39.27% | |||
| 5-Year Total Return | 50.34% | |||
| Price | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.46 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.59 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 8.42 | |||
| Balance Sheet | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.85M | |||
| Operating Ratios | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FORTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.46% | |||
| Last Bear Market Total Return | -5.72% | |||