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Nasdaq - Delayed Quote USD

DSS AmericaFirstMonthlyRisk-OnRisk-Off U (ABRUX)

13.42
+0.01
+(0.07%)
At close: 6:05:32 PM EDT
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  • Previous Close 13.41
  • YTD Return -5.42%
  • Expense Ratio 3.38%
  • Category Tactical Allocation
  • Last Cap Gain -258.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.33M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 290.73%
  • Last Dividend 0.00
  • Inception Date Feb 26, 2010

The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.

AmericaFirst Funds

Fund Family

Tactical Allocation

Fund Category

4.33M

Net Assets

2010-02-26

Inception Date

More about DSS AmericaFirstMonthlyRisk-OnRisk-Off U

Performance Overview: ABRUX

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Trailing returns as of 4/29/2025. Category is Tactical Allocation.

YTD Return

ABRUX
5.42%
Category
9.69%
 

1-Year Return

ABRUX
0.44%
Category
27.45%
 

3-Year Return

ABRUX
3.60%
Category
8.85%
 

5-Year Return

ABRUX
4.14%
Category
8.56%
 

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Holdings: ABRUX

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Sector Weightings

SectorABRUX
Technology   30.67%
Healthcare   27.03%
Consumer Cyclical   11.61%
Industrials   8.74%
Financial Services   6.77%
Basic Materials   6.71%
Energy   5.16%
Communication Services   3.30%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: ABRUX

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Research Reports: ABRUX

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