FORTX Mutual Fund

NAV$12.46

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
-Treasury Bill Jul 23, 20267.77%
-Treasury Bill Apr 14, 20267.43%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-155.01%
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20335.00%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20345.00%
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 Treasury Bill Jul 23, 2026 (7.8%), Treasury Bill Apr 14, 2026 (7.4%), U.S. Treasury Notes 4.375 2034-05-15 (5.0%), Treasury Note (Otr) 4.5% Nov 15, 2033 (5.0%), Treasury Note (Otr) 4.25% Nov 15, 2034 (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.