Nasdaq - Delayed Quote • USD
Abraham Fortress K (FORKX)
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10.23 - YTD Return 7.76%
- Expense Ratio 0.75%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 66.12M
- Beta (5Y Monthly) 0.56
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.19
- Inception Date Jul 26, 2018
The advisor seeks to create a balanced portfolio by allocating investments among various asset classes in an attempt to protect and grow fund capital. The fund invests in a balanced portfolio consisting of a combination of 40-60% exposure in equities comprised of stocks of issuers of any market capitalization in the U.S., and/or outside of the U.S., and derivatives, 10-30% in debt issued by the U.S. government, other sovereign bonds, and any investment grade bonds and 10-30% in a diversified portfolio of trading strategies/programs managed by one or more trading advisors.
Abraham Trading Co
Fund Family
Allocation--50% to 70% Equity
Fund Category
66.12M
Net Assets
2018-07-26
Inception Date
Performance Overview: FORKX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
Holdings: FORKX
Sector Weightings
SectorFORKX
Technology 27.20%
Utilities 14.01%
Financial Services 11.61%
Healthcare 11.46%
Communication Services 9.43%
Consumer Cyclical 9.41%
Industrials 6.16%
Consumer Defensive 5.57%
Energy 2.59%
Basic Materials 1.42%
Real Estate 1.14%
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