DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I (ABRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.92
-0.02 (-0.11%)
Jun 18, 2025, 4:00 PM EDT
12.07% (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 | 17.94 |
| YTD Return | 0.85% |
| 1-Year Return | 11.70% |
| 5-Year Return | 35.51% |
| 52-Week Low | 14.66 |
| 52-Week High | 536.00 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ABRWX
Share Class Class I
Index Lipper US Index - Absolute Return Funds
Performance
ABRWX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
71.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 31.41% |
| Verona Pharma plc | VRNA | 6.59% |
| Huntington Ingalls Industries, Inc. | HII | 5.61% |
| Barrick Gold Corp. | n/a | 5.00% |
| Agnico Eagle Mines Limited | AEM | 4.80% |
| NVIDIA Corporation | NVDA | 4.34% |
| DexCom, Inc. | DXCM | 3.74% |
| Newmont Corporation | NEM | 3.69% |
| Peabody Energy Corporation | BTU | 3.22% |
| TG Therapeutics, Inc. | TGTX | 2.95% |