Morningstar

Abraham Fortress Fund Class I FORTX

Morningstar Medalist Rating
Medalist Rating as of | See Abraham Trading Investment Hub
  • NAV / 1-Day Return 12.54  /  +0.08 %
  • Total Assets 104.2M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.46%
  • Turnover 28%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0

Morningstar’s Analysis FORTX

Will FORTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FORTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FORTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FORTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Abraham Fortress I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FORTX

More FORTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 114.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abraham Fortress Fund Trs /

66.30 67M
—

MSCI EAFE Index Future Sept 26

20.71 21M
—

United States Treasury Bills 0%

11.11 11M
Government

United States Treasury Bills 0%

10.25 10M
Government

United States Treasury Bills 0%

7.98 8M
Government

United States Treasury Bills 0%

7.41 7M
Government

United States Treasury Notes 4.25%

5.07 5M
Government

United States Treasury Notes 4.375%

5.06 5M
Government

United States Treasury Notes 4.25%

5.06 5M
Government

United States Treasury Notes 4.5%

5.03 5M
Government

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