DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I (ABRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.07
+0.05 (0.29%)
May 19, 2025, 4:00 PM EDT
9.85% (1Y)
| Fund Assets | 5.35M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000,000 |
| 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 | 17.02 |
| YTD Return | -3.61% |
| 1-Year Return | 9.85% |
| 5-Year Return | 29.81% |
| 52-Week Low | 14.66 |
| 52-Week High | 536.00 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 12, 2010 |
About ABRWX
The DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I (ABRWX) seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. ABRWX 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ABRWX
Share Class Class I
Index Lipper US Index - Absolute Return Funds
Performance
ABRWX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
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% |