DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U (ABRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.05 (0.36%)
May 19, 2025, 4:00 PM EDT
8.79% (1Y)
| Fund Assets | 5.35M |
| Expense Ratio | 3.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.81 |
| YTD Return | -3.75% |
| 1-Year Return | 8.79% |
| 5-Year Return | 19.79% |
| 52-Week Low | 11.98 |
| 52-Week High | 888.00 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Feb 26, 2010 |
About ABRUX
The DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U (ABRUX) seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. ABRUX seeks to achieve its objective by investing in a broad range of asset classes/sectors, some of which are historically uncorrelated to the equity and fixed income markets.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ABRUX
Share Class Class U
Index Lipper US Index - Absolute Return Funds
Performance
ABRUX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
78.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 41.59% |
| Verona Pharma plc | VRNA | 5.91% |
| Huntington Ingalls Industries, Inc. | HII | 5.86% |
| Barrick Mining Corporation | ABX | 5.02% |
| Agnico Eagle Mines Limited | AEM | 4.84% |
| Newmont Corporation | NEM | 3.73% |
| TG Therapeutics, Inc. | TGTX | 3.44% |
| Peabody Energy Corporation | BTU | 3.05% |
| NVIDIA Corporation | NVDA | 2.56% |
| State Street Corporation | STT | 2.53% |