Abraham Fortress Fund (FORTX)
The investment seeks to protect capital and achieve long-term capital appreciation. The advisor seeks to create a balanced portfolio by allocating investments among various asset classes in an attempt to protect and grow fund capital. The fund invests in a balanced portfolio consisting of a combination of 40-60% exposure in equities comprised of stocks of issuers of any market capitalization in the U.S., and/or outside of the U.S., and derivatives, 10-30% in debt issued by the U.S. government, other sovereign bonds, and any investment grade bonds and 10-30% in a diversified portfolio of trading strategies/programs managed by one or more trading advisors.
Fund Info
US46141T1667
Jul 1, 2018
$10,000
Large-Cap
Blend
Expense Ratio
FORTX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Abraham Fortress Fund (FORTX) returned -3.61% year-to-date (YTD) and -2.22% over the past 12 months.
FORTX
-3.61%
0.30%
-4.33%
-2.22%
3.58%
5.29%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FORTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.44% | -0.76% | -2.31% | -3.24% | 0.30% | -3.61% | |||||||
| 2024 | 1.15% | 2.90% | 3.53% | -0.97% | 2.36% | 1.06% | -0.28% | -0.29% | 1.15% | -0.85% | 1.43% | -0.75% | 10.81% |
| 2023 | 3.64% | -1.98% | 1.90% | 1.43% | 0.97% | 2.68% | 0.84% | -1.35% | -2.00% | -1.50% | 3.16% | 2.47% | 10.51% |
| 2022 | -2.97% | 0.00% | 5.10% | -1.36% | -1.08% | -3.38% | 2.98% | -2.80% | -4.21% | 4.18% | 0.93% | -3.35% | -6.32% |
| 2021 | -3.53% | 1.55% | 1.96% | 3.85% | 1.96% | 0.30% | 2.01% | 0.49% | -1.87% | 1.90% | -1.08% | 2.01% | 9.75% |
| 2020 | 2.42% | -1.89% | -1.20% | 5.12% | 1.86% | -0.80% | 1.61% | 0.68% | -1.91% | -1.94% | 6.07% | 2.97% | 13.32% |
| 2019 | 1.71% | -0.39% | 0.00% | 2.08% | -5.09% | 3.75% | 2.58% | -2.14% | 2.19% | 0.50% | 2.63% | 0.85% | 8.68% |
| 2018 | -0.00% | 3.86% | 2.10% | -4.49% | -0.13% | -3.43% | -2.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FORTX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abraham Fortress Fund (FORTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Abraham Fortress Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.18 | $0.68 | $0.16 |
Dividend yield | 3.28% | 3.16% | 1.93% | 7.76% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Abraham Fortress Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abraham Fortress Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abraham Fortress Fund was 13.20%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Abraham Fortress Fund drawdown is 7.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.2% | Feb 21, 2020 | 22 | Mar 23, 2020 | 53 | Jun 8, 2020 | 75 |
| -13.08% | Oct 5, 2018 | 55 | Dec 24, 2018 | 262 | Jan 9, 2020 | 317 |
| -12.79% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.38% | Apr 5, 2022 | 124 | Sep 30, 2022 | 206 | Jul 28, 2023 | 330 |
| -6.33% | Jul 17, 2024 | 16 | Aug 7, 2024 | 88 | Dec 11, 2024 | 104 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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