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Abraham Fortress Fund Class I: (MF: FORTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$11.98 USD

+0.07 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.97 2
3 months 12.18 2
6 months 22.13 1
1 Year 20.49 27
3 Year 13.87 46
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.38
5 Year NA
10 Year NA
Since Inception 5.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.68 -1.86 8.71 3.23
2024 7.76 2.43 0.57 -0.16
2023 3.52 5.16 -2.50 4.10
2022 1.97 -5.72 -4.11 1.66

Annual Return

20262025202420232022
% Total Return 11.979.3810.8310.50-6.28
% Total Return Rel to Index 5.90-8.83-14.19-15.7411.92
% Total Return Rel to Peer 5.10-5.120.91-2.656.68
% Perf Quintile vs Peer* 1.005.000.004.001.00
% Dividends 0.000.180.320.180.68
% Yield 0.001.593.031.847.44
Capital Gains ($) 0.000.000.000.000.00
Expense Ratio 0.000.740.740.750.75

* 1 = Top 20%, 5 = Bottom 20%