Nasdaq - Delayed Quote USD
DSS AmericaFirstMonthlyRisk-OnRisk-Off I (ABRWX)
16.52
-0.03
(-0.18%)
As of 8:05:04 AM EDT. Market Open.
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- Previous Close
16.55 - YTD Return -5.31%
- Expense Ratio 2.99%
- 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 0.05
- 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
Performance Overview: ABRWX
View MoreTrailing returns as of 4/29/2025. Category is Tactical Allocation.
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AFPIX DSS AmericaFirst Income I
4.1800
-0.24%
AFPUX DSS AmericaFirst Income U
4.0500
-0.25%
DGQIX DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund
9.32
+0.11%
ABRUX DSS AmericaFirstMonthlyRisk-OnRisk-Off U
13.41
-0.22%
AFPAX DSS AmericaFirst Income A
3.8600
-0.26%
ABRFX DSS AmericaFirstMonthlyRisk-OnRisk-Off A
14.43
-0.21%
DGQUX DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund
7.92
0.00%
DGQAX DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund
8.53
+0.12%
ABRIX Invesco Balanced-Risk Allocation R5
8.04
-0.25%
ABNIX abrdn International Small Cp Inst
31.60
+0.45%
DWAFX Arrow DWA Tactical: Balanced Fund
11.41
+0.09%
ABWIX AB All Market Total Return I
15.62
+0.19%
ABTRX American Century Government Bond R
9.39
0.00%
ABTCX American Century Government Bond C
9.39
0.00%
ABNTX AB Bond Inflation Strategy 2
10.37
+0.10%
ABNCX AB Bond Inflation Strategy C
10.26
+0.10%
Holdings: ABRWX
View MoreSector Weightings
SectorABRWX
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%
Recent News: ABRWX
View MoreResearch Reports: ABRWX
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