DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I
ABRWX
NASDAQ
| Weiss Ratings | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AmericaFirst Funds | |||
| Manager/Tenure (Years) | Daniel Lew (2) | |||
| Website | http://www.afcm-quant.com | |||
| Fund Information | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 15.38% | |||
| 2-Year Total Return | 32.80% | |||
| 3-Year Total Return | 36.97% | |||
| 5-Year Total Return | 34.26% | |||
| Price | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $18.30 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $19.06 | |||
| 52-Week High Price (Date) | Jan 06, 2025 | |||
| Beta / Standard Deviation | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.59M | |||
| Operating Ratios | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.99% | |||
| Turnover Ratio | 290.73% | |||
| Performance | ABRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.91% | |||
| Last Bear Market Total Return | -10.35% | |||