FORTX Mutual Fund

FORTX Mutual Fund

NAV$12.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
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+13.07%
1 Year+26.39%
3 Year+11.32%
5 Year+7.89%

Asset Allocation

Stocks: 34.04%
Bonds: 69.92%
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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 05/15/34United States Treasury Note/Bondus Treasury N/B5.01%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20335.00%
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

FORTX Mutual Fund Overview

FORTX Mutual Fund (ABRAHAM FORTRESS FUND Class I) is managed by Abraham Trading Company with $75.5M in net assets. FORTX expense ratio is 0.74%, holding 253 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2018-07-26.

FORTX performance shows a YTD return of 13.07%. The 1-year return is 26.39% and the 5-year return is 7.89%. 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%), United States Treasury Note/Bondus Treasury N/B (5.0%), Us Treasury N/B 4.5 11/15/2033 (5.0%), Us Treas Nts 4.25% 11/15/34 (5.0%). Go to all FORTX holdings, FORTX sectors, or FORTX dividends.

FORTX can be compared against other funds. Use FORTX overlap to find shared positions, or FORTX vs another fund for a side-by-side view. FORTX alternatives are available via the screener, along with tax-loss harvesting opportunities.