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.
Abraham Fortress Fund Class I FORTX
- NAV / 1-Day Return 12.34 / −1.36 %
- Total Assets 100.8M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- 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 68%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Abraham Fortress Fund Ltd | 21.07 | 20M | — |
United States Treasury Bills 0% | 7.78 | 7M | Government |
United States Treasury Bills 0% | 7.44 | 7M | Government |
United States Treasury Notes 4.38% | 5.01 | 5M | Government |
United States Treasury Notes 4.25% | 5.01 | 5M | Government |
United States Treasury Notes 4.5% | 5.01 | 5M | Government |
United States Treasury Notes 3.38% | 5.00 | 5M | Government |
United States Treasury Bills 0% | 4.43 | 4M | Government |
United States Treasury Bills 0% | 2.36 | 2M | Government |
NVIDIA Corp | 1.86 | 2M | Technology |
United States