FORRX Performance — Abraham Fortress Fund
Data updated: 2026-09-14
FORRX returned +12.98% year to date and +26.80% over one year to Jun 2026. The annualised 3-year return is +11.61%. Against its Global Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $156 for the category, and to $127 over one year, against $118. Volatility over the past three years was 8.41% a year. In the 12 months to Jun 2026 the fund took in a net $6.8M, and assets reached $100.97M. Returns are those of sibling share class FORTX; this class's own returns are not reported in filings.
FORRX Growth of $100
What $100 invested in Abraham Fortress Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FORRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $156 |
| Since data start (Oct 2021 – Jun 2026) | $146 | $151 |
FORRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.98% |
| 1 year | +26.80% |
| 3 years (annualised) | +11.61% |
FORRX Annual Returns
Calendar-year total returns of Abraham Fortress Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.98% |
| 2025 | +9.38% |
| 2024 | +10.83% |
| 2023 | +10.50% |
| 2022 | −6.28% |
| 2021 (Oct–Dec) | +2.82% |
FORRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.4% | +4.3% | −3.9% | +4.1% | +1.4% | −0.6% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.8% | −2.3% | −3.2% | +0.3% | +1.1% | +0.4% | +2.5% | +5.6% | +3.0% | +0.5% | −0.3% |
| 2024 | +1.2% | +2.9% | +3.5% | −1.0% | +2.6% | +0.9% | −0.3% | −0.3% | +1.1% | −0.9% | +1.4% | −0.7% |
| 2023 | +3.6% | −2.0% | +1.9% | +1.4% | +1.0% | +2.7% | +0.8% | −1.3% | −2.0% | −1.5% | +3.2% | +2.5% |
| 2022 | −3.0% | 0.0% | +5.1% | −1.4% | −1.1% | −3.4% | +3.0% | −2.8% | −4.2% | +4.2% | +0.9% | −3.3% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.9% | −1.1% | +2.0% |
FORRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.41%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.35% (Jan 2026)
- Worst month: −3.89% (Mar 2026)
FORRX Fund Flows
Monthly money in and out of Abraham Fortress Fund, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $421K | $683K |
| May 2026 | $743K | $376K | $368K |
| Apr 2026 | $571K | $892K | −$321K |
| Mar 2026 | $557K | $357K | $200K |
| Feb 2026 | $351K | $177K | $174K |
| Jan 2026 | $4.4M | $1.6M | $2.9M |
| Dec 2025 | $4.0M | $237K | $3.7M |
| Nov 2025 | $337K | $1.3M | −$1.0M |
| Oct 2025 | $980K | $854K | $126K |
| Sep 2025 | $3.4M | $1.5M | $1.9M |
| Aug 2025 | $589K | $1.5M | −$958K |
| Jul 2025 | $407K | $1.4M | −$981K |
FORRX Assets Under Management
Net assets of Abraham Fortress Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $100.97M |
| 2026-03-31 | $95.45M |
| 2025-12-31 | $85.73M |
| 2025-09-30 | $81.75M |
| 2025-06-30 | $75.32M |
| 2025-03-31 | $80.60M |
| 2024-12-31 | $78.84M |
| 2024-09-30 | $74.23M |
| 2024-06-30 | $67.50M |
| 2024-03-31 | $66.12M |
| 2023-12-31 | $61.98M |
| 2023-09-30 | $57.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.