Abraham Fortress Fund Class K (FORKX)
| Fund Assets | 94.89M |
| Expense Ratio | 0.65% |
| Min. Investment | $25,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.60% |
| Dividend Growth | -42.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.87 |
| YTD Return | 8.17% |
| 1-Year Return | 14.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 12.03 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Oct 13, 2021 |
About FORKX
The Abraham Fortress Fund is a mutual fund designed to protect capital and achieve long-term capital appreciation. It operates as a Moderate Allocation fund, aiming to create a balanced portfolio by investing in various asset classes. This includes a mix of stocks, bonds, and diversified trading strategies. The fund focuses on allocating 40-60% to equities and significant portions to debt instruments and other investment strategies. It caters to investors seeking stable returns with a balanced risk profile, primarily investing in U.S. securities and minimal foreign issues. The Abraham Fortress Fund plays a significant role in the financial market by offering a diversified investment option for those seeking both capital preservation and growth potential.
Performance
FORKX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FORTX | Class I | 0.74% |
| FORRX | Class C | 1.74% |
Top 10 Holdings
70.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | 912797QZ | 17.59% |
| United States Treasury Bill | 912797QG | 13.42% |
| United States Treasury Bill | 912797RP | 7.30% |
| United States Treasury Bill | 912797QZ | 5.70% |
| US TREASURY N/B - United States Treasury Note | 91282CHC | 5.14% |
| United States Treasury Bill | 912797QG | 5.13% |
| US TREASURY N/B - United States Treasury Note | 91282CJJ | 4.81% |
| US TREASURY N/B - United States Treasury Note | 91282CFV | 4.64% |
| US TREASURY N/B - United States Treasury Note | 91282CKQ | 4.63% |
| NVIDIA Corporation | NVDA | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1909 | Dec 22, 2025 |
| Dec 27, 2024 | $0.3312 | Dec 27, 2024 |
| Dec 27, 2023 | $0.191 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6892 | Dec 28, 2022 |
| Dec 29, 2021 | $0.163 | Dec 29, 2021 |