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 (0) | |||
| 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 | 2.88% | |||
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | FORTX-NASDAQ | Click to Compare |
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| Cash | 40.50% | |||
| Stock | 28.44% | |||
| U.S. Stock | 26.75% | |||
| Non-U.S. Stock | 1.69% | |||
| Bond | 16.17% | |||
| U.S. Bond | 16.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.88% | |||
| Price History | FORTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 8.63% | |||
| Year to Date Total Return | 9.37% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 30.04% | |||
| 5-Year Total Return | 40.79% | |||
| 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 | $11.20 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | FORTX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | FORTX-NASDAQ | Click to Compare |
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| Total Assets | 83.70M | |||
| 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 | 4.62% | |||
| Last Bear Market Total Return | -5.72% | |||