DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A (ABRFX)
| Fund Assets | 4.31M |
| Expense Ratio | 2.87% |
| Min. Investment | $1,000 |
| Turnover | 290.73% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.13 |
| YTD Return | 4.40% |
| 1-Year Return | 11.07% |
| 5-Year Return | 30.98% |
| 52-Week Low | 12.84 |
| 52-Week High | 619.00 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Feb 26, 2010 |
About ABRFX
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A is a mutual fund designed to provide capital appreciation while aiming to deliver positive returns regardless of overarching market direction. The fund employs an actively managed, tactical approach, adjusting its investments between risk-on and risk-off assets in response to changing market conditions. This enables the fund to seek opportunities during periods of market strength and to potentially mitigate exposure during periods of heightened volatility or downturns. It invests in a broad range of equity securities, without restriction on market capitalization or industry sector, giving it flexibility to adapt its portfolio composition dynamically within the global equity universe. The fund’s structure and strategy position it as a distinctive option for investors seeking diversification benefits and dynamic risk management in their asset allocation, filling a niche in the portfolio for tactical, outcome-oriented investment solutions.
Performance
ABRFX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
74.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 32.23% |
| Micron Technology, Inc. | MU | 8.19% |
| Huntington Ingalls Industries, Inc. | HII | 5.74% |
| Barrick Gold Corp. | n/a | 5.13% |
| NVIDIA Corporation | NVDA | 4.79% |
| Agnico Eagle Mines Limited | AEM | 4.57% |
| Newmont Corporation | NEM | 3.85% |
| DexCom, Inc. | DXCM | 3.59% |
| Peabody Energy Corporation | BTU | 3.24% |
| Verona Pharma plc | VRNA | 3.19% |