Nasdaq - Delayed Quote USD
DSS AmericaFirstMonthlyRisk-OnRisk-Off U (ABRUX)
13.42
+0.01
+(0.07%)
At close: 8:00:33 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.81% |
| 5y Average Return | 2.90% |
| Number of Years Up | 8 |
| Number of Years Down | 6 |
| Best 1Y Total Return (May 1, 2025) | 28.38% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 28.38% |
| Worst 3Y Total Return | -4.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ABRUX
Category
- YTD
- -5.42%
- 9.69%
- 1-Month
- -4.62%
- 0.97%
- 3-Month
- -5.42%
- 5.21%
- 1-Year
- 0.44%
- 27.45%
- 3-Year
- 3.60%
- 8.85%
- 5-Year
- 4.14%
- 8.56%
- 10-Year
- 1.36%
- 5.61%
- Last Bull Market
- 24.69%
- 10.63%
- Last Bear Market
- -10.78%
- -12.05%
Annual Total Return (%) History
Year
ABRUX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.42% | -- | -- | -- |
| 2024 | 7.02% | -4.13% | 1.92% | 8.68% |
| 2023 | -1.51% | 4.97% | -6.46% | 16.67% |
| 2022 | -5.11% | -10.78% | -2.56% | 5.45% |
| 2021 | 1.91% | 6.83% | -6.47% | 5.13% |
| 2020 | -14.46% | 4.77% | 1.55% | 1.94% |
| 2019 | 7.18% | 2.29% | 0.88% | 2.93% |
| 2018 | -1.45% | 6.39% | 1.62% | -13.42% |
| 2017 | -1.10% | 1.97% | 0.42% | 3.51% |
| 2016 | 1.44% | 2.49% | -2.60% | 5.26% |
| 2015 | -0.08% | -3.95% | -2.62% | -0.45% |
| 2014 | -0.35% | 3.51% | -3.40% | 4.66% |
| 2013 | 7.24% | -4.08% | 10.60% | 12.85% |
| 2012 | 8.01% | -7.92% | -1.63% | -1.55% |
| 2011 | -1.58% | -4.11% | -13.99% | 6.91% |
| 2010 | -16.79% | 13.19% | 15.10% | -- |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 75 |
| 3-Month | 87 |
| 1-Year | 73 |
| 3-Year | 41 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | -2.07% |
| 3-Year | 2.73% |
| 5-Year | 3.61% |
| 10-Year | 1.10% |
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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