FORKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Abraham Fortress K (FORKX) Ownership - Who owns Abraham Fortress K?

The investment seeks to protect capital and achieve long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FORKX

Net Assets

76M

Fund Existence

almost 7 years

Turnover

20.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

51.8M

Average Credit Quality

N/A

Average Effective Duration

1.89

Average Effective Maturity

2.21

Fund of Funds

Fund Share Class Net Assets

24.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

1.89

No Load Fund

Yes

Number of Long Holdings

233.00

Number of Net Holdings

239.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

79.37%

Gain YTD

-4.098

Annual Yield % from dividends

3.36

Returns for 1 year

-1.89

Returns for 3 years

11.58

Returns for 5 years

29.29

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details