DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A
ABRFX
NASDAQ
| Weiss Ratings | ABRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ABRFX-NASDAQ | Click to Compare |
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| Provider | AmericaFirst Funds | |||
| Manager/Tenure (Years) | Daniel Lew (2) | |||
| Website | http://www.afcm-quant.com | |||
| Fund Information | ABRFX-NASDAQ | Click to Compare |
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| Fund Name | DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ABRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | ABRFX-NASDAQ | Click to Compare |
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| Cash | 39.93% | |||
| Stock | 60.07% | |||
| U.S. Stock | 51.01% | |||
| Non-U.S. Stock | 9.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 6.80% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 31.04% | |||
| 3-Year Total Return | 33.44% | |||
| 5-Year Total Return | 27.49% | |||
| Price | ABRFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABRFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $16.32 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $16.64 | |||
| 52-Week High Price (Date) | Jan 06, 2025 | |||
| Beta / Standard Deviation | ABRFX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.09 | |||
| Balance Sheet | ABRFX-NASDAQ | Click to Compare |
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| Total Assets | 4.59M | |||
| Operating Ratios | ABRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.88% | |||
| Turnover Ratio | 290.73% | |||
| Performance | ABRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.07% | |||
| Last Bear Market Total Return | -10.63% | |||