Abraham Fortress Fund (FORTX)

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The chart shows the growth of an initial investment of $10,000 in Abraham Fortress Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Abraham Fortress Fund (FORTX) has returned 6.26% so far this year and 17.05% over the past 12 months.

Based on dividend-adjusted daily data since Oct 14, 2021, FORTX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +7.4%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FORTX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +3.8%, while the worst single day was Dec 30, 2024 at -3.9%.

Abraham Fortress Fund has an annualized alpha of 2.85%, beta of 0.42, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 15, 2021.

• This fund participated in 52.27% of S&P 500 Index downside but only 50.76% of its upside — more exposed to losses than it benefited from rallies.
• This fund generated an annualized alpha of 2.85% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.42 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

FORTX has an expense ratio of 0.75%, placing it in the medium range.

FORTX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Abraham Fortress Fund (FORTX) and compare them to a chosen benchmark (S&P 500 Index).

Abraham Fortress Fund provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

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.

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.

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 13.77%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current Abraham Fortress Fund drawdown is 5.11%.

The chart below shows the rolling one-month volatility.