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Abraham Fortress I FORTX

Quantitative rating as of
NAV / 1-Day Return
9.62  /  0.41 %
Total Assets
49.2 Mil
Adj. Expense Ratio
0.750%
Expense Ratio
0.750%
Distribution Fee Level
Average
Share Class Type
Institutional
Category
Allocation—50% to 70% Equity
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
Turnover
61%

Morningstar’s Analysis FORTX

Will FORTX outperform in future?

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

Summary

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An average Process Pillar and a subpar Parent Pillar help limit Abraham Fortress I to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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