Nasdaq - Delayed Quote USD
DSS AmericaFirstMonthlyRisk-OnRisk-Off U (ABRUX)
13.42
+0.01
+(0.07%)
At close: 8:00:33 PM EDT
Top 10 Holdings (35.29% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 41.56% |
| Stocks | 58.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ABRUX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 21.77 |
| Price/Book | 0.36 | 2.97 |
| Price/Sales | 0.49 | 2.15 |
| Price/Cashflow | 0.08 | 13.79 |
| Median Market Cap | 57,246.97 | 75,685.47 |
| 3 Year Earnings Growth | 10.54 | 14.22 |
Bond Holdings
| Average | ABRUX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.81% |
| 5y Average Return | 2.90% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | AmericaFirst Funds |
| Net Assets | 4.33M |
| YTD Return | -5.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2010 |
Fund Summary
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.
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