Abraham Fortress Fund Class I (FORTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-5.99% (1Y)
| Fund Assets | 51.77M |
| Expense Ratio | 0.74% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.34% |
| Dividend Growth | 75.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.58 |
| YTD Return | -6.45% |
| 1-Year Return | -5.99% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Oct 13, 2021 |
About FORTX
The Abraham Fortress Fund Class I (FORTX) seeks to protect capital and achieve long-term capital appreciation. FORTX invests in a balanced portfolio by allocating investments among various asset classes of a combination of stocks, bonds, and diversifying strategies of any percentage based on the Advisors assessment to protect and grow Fund capital.
Fund Family Inv Mgrs Ser Trst II
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FORTX
Share Class Class I
Index MSCI AC World NR USD
Performance
FORTX had a total return of -5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FORKX | Class K | 0.65% |
| FORRX | Class C | 1.74% |
Top 10 Holdings
72.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | 912797KA | 14.25% |
| United States Treasury Bill | 912797JR | 12.65% |
| United States Treasury Bill | 912797KJ | 10.94% |
| United States Treasury Bill | 912797JR | 9.49% |
| US TREASURY N/B - United States Treasury Note | 91282CEP | 4.98% |
| US TREASURY N/B - United States Treasury Note | 91282CHC | 4.98% |
| US TREASURY N/B - United States Treasury Note | 91282CFV | 4.98% |
| US TREASURY N/B - United States Treasury Note | 91282CJJ | 4.96% |
| United States Treasury Bill | 912797LY | 2.72% |
| Apple Inc. | AAPL | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.32358 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1843 | Dec 27, 2023 |
| Dec 28, 2022 | $0.6819 | Dec 28, 2022 |
| Dec 29, 2021 | $0.163 | Dec 29, 2021 |