Industry description
The investment seeks to protect capital and achieve long-term capital appreciation.
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.
Volume
The average weekly volume growth across all stocks in the Abraham Fortress K MF was -10%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -25%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 62
Price Growth Rating: 24
SMR Rating: 31
Profit Risk Rating: 16
Seasonality Score: -45 (-100 ... +100)