Skip to Content
Morningstar

Abraham Fortress I FORTX

Morningstar Medalist Rating
Medalist Rating as of | See Abraham Trading Investment Hub
  • NAV / 1-Day Return 10.25  /  0.00
  • Total Assets 66.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.79%
  • Turnover 54%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis FORTX

Will FORTX outperform in 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.

Weakness in Abraham Fortress I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FORTX

More FORTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

16.60 12.1 Mil
Government

Abraham Fortress Fund Ltd

14.98 10.9 Mil
—

United States Treasury Bills 0%

14.42 10.5 Mil
Government

United States Treasury Bills 0%

8.82 6.4 Mil
Government

United States Treasury Notes 4.13%

4.33 3.2 Mil
Government

United States Treasury Notes 1.63%

4.30 3.1 Mil
Government

United States Treasury Notes 1.38%

4.28 3.1 Mil
Government

United States Treasury Notes 2.88%

4.20 3.1 Mil
Government

United States Treasury Bills 0%

2.81 2.0 Mil
Government

United States Treasury Bills 0%

2.26 1.6 Mil
Government