DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U
ABRUX
NASDAQ
| Weiss Ratings | ABRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ABRUX-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 | ABRUX-NASDAQ | Click to Compare |
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| Fund Name | DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U | |||
| 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 | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ABRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | ABRUX-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 | ABRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 6.60% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 14.68% | |||
| 2-Year Total Return | 29.72% | |||
| 3-Year Total Return | 31.44% | |||
| 5-Year Total Return | 24.39% | |||
| Price | ABRUX-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 | ABRUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.84 | |||
| 1-Month High NAV | $15.15 | |||
| 52-Week Low NAV | $12.32 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $15.49 | |||
| 52-Week High Price (Date) | Jan 06, 2025 | |||
| Beta / Standard Deviation | ABRUX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | ABRUX-NASDAQ | Click to Compare |
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| Total Assets | 4.59M | |||
| Operating Ratios | ABRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.38% | |||
| Turnover Ratio | 290.73% | |||
| Performance | ABRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -10.77% | |||