FORTX Mutual Fund

NAV$12.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
0.74%
Dividend Yield (Current)
1.47%
Holdings
253
Inception Date
Jul 26, 2018
Fund Family
Abraham Trading Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.98%
1 Year+26.80%
3 Year+11.60%
5 Year+8.31%

Asset Allocation

Stocks: 34.03%
Bonds: 69.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department 0 07/23/20267.77%
-B 4/14/26 Govt7.43%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes5.01%
T 4.5 11/15/33Us Treasury N/B 11/33 4.55.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/345.00%
Top 10 Concentration: 45.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FORTX Mutual Fund Overview

FORTX Mutual Fund (ABRAHAM FORTRESS FUND Class I) is managed by Abraham Trading Company with $73.8M in net assets. FORTX expense ratio is 0.74%, holding 253 positions across sectors including Financials, Other, Information Technology. Inception date: 2018-07-26.

FORTX performance shows a YTD return of 12.98%. The 1-year return is 26.80% and the 5-year return is 8.31%. FORTX dividend yield stands at 1.47%, paid annually.

FORTX top holdings include United States Department 0 07/23/2026 (7.8%), B 4/14/26 Govt (7.4%), United States Treasuryu.S. Treasury Notes (5.0%), Us Treasury N/B 11/33 4.5 (5.0%), Us Treas Nts 4.25% 11/15/34 (5.0%). View all FORTX holdings, sector breakdown, or dividend history.

FORTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FORTX alternatives are available via the screener, along with tax-loss harvesting opportunities.