Abraham Fortress Fund Class I (FORTX)
| Fund Assets | 94.89M |
| Expense Ratio | 0.74% |
| Min. Investment | $10,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.53% |
| Dividend Growth | -43.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.86 |
| YTD Return | 8.08% |
| 1-Year Return | 14.76% |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 12.02 |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Oct 13, 2021 |
About FORTX
The **Abraham Fortress Fund** is a diversified mutual fund designed to balance preservation of capital with long-term capital appreciation. It invests in a balanced portfolio consisting of stocks, bonds, and diversifying strategies, aiming to protect and grow capital across various asset classes. The fund allocates 40-60% to equities, including stocks of any market capitalization and derivative instruments, and 10-30% to fixed-income securities such as U.S. government and investment-grade bonds. Additionally, it employs a diversified portfolio of trading strategies managed by one or more advisors, including a potential 0-15% long gold exposure. By combining these investments, the **Abraham Fortress Fund** seeks to mitigate volatility and provide stable returns, contributing to the broader financial market as a Moderate Allocation fund.
Performance
FORTX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
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
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 | $0.18278 | Dec 22, 2025 |
| 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 |