DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I (ABRWX)
| Fund Assets | 4.31M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000,000 |
| 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 | 18.18 |
| YTD Return | 3.78% |
| 1-Year Return | 10.79% |
| 5-Year Return | 37.47% |
| 52-Week Low | 14.66 |
| 52-Week High | 536.00 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 12, 2010 |
About ABRWX
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I is an actively managed mutual fund designed to dynamically adjust its exposure between "risk-on" and "risk-off" assets based on prevailing market and economic conditions. Its primary objective is to optimize returns and manage volatility by reallocating the portfolio’s holdings at least monthly. The fund’s investment universe encompasses both global equity and fixed income securities, and it is not constrained by market capitalization or sector when selecting stocks. The fixed income allocation typically centers on U.S. Treasury notes, bonds, or Treasury-related exchange-traded funds. Additional portfolio components may include preferred securities, exchange-traded portfolios (such as ETFs, including those with inverse market exposure), master limited partnerships, and real estate investment trusts. The fund’s risk-on stance favors equities, while its risk-off allocations tilt toward Treasuries, gold, and other assets with historically low correlations to stocks. This adaptive approach enables the fund to play a responsive role in portfolio diversification, offering investors a mechanism for navigating both advancing and defensive market environments.
Performance
ABRWX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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% |