ABRWX:NASDAQ
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I – ABRWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.45 | 0.13 (+0.85%) | 14.60 - 19.06 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ABRWX
The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets.
The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.
Growth of $10,000 (10 Years)
| Total Return | 4.77% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 3.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 07/12/2010 |
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Trailing Total Returns - ABRWX
as of 03/31/2025
| Timeframe | ABRWX | S&P 500 | Tactical Allocation |
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| 1 Month | -4.55% | -5.63% | -3.37% |
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| 3 Month | -5.31% | -4.27% | -1.61% |
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| Year-to-Date | -5.31% | -4.27% | -1.61% |
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| 1 Year | 1.70% | 8.25% | 2.19% |
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| 3 Year | 5.23% | 9.06% | 2.67% |
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| 5 Year | 5.87% | 18.59% | 7.99% |
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| 10 Year | 3.02% | 12.50% | 4.33% |
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| Since Inception | 4.77% | 10.98% | -- |
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Sector Allocation - ABRWX
as of 03/31/2025
| Basic Materials | | 6.71% |
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| Consumer Cyclical | | 11.61% |
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| Financial Services | | 6.77% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 27.03% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.30% |
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| Energy | | 5.16% |
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| Industrials | | 8.74% |
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| Technology | | 30.67% |
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Asset Allocation - ABRWX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 47.97 | 47.97 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 10.48 | 10.48 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 58.45 | 58.45 |
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| Cash | -- | | | 41.56 | 41.56 |
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| Total Net Assets | $4.33M |
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| Total Stock Holdings | 22 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ABRWX
as of 03/31/2025
Valuation & Growth - ABRWX
as of 03/31/2025
| Valuation | ABRWX | Category Range |
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| Price/Earnings | 17.40 | |
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| Price/Book | 2.78 | |
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| Price/Sales | 2.06 | |
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| Price/Cash Flow | 12.35 | |
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| Dividend Yield | 1.22 | |
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| LT Earnings | 9.15 | |
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| Historical Earnings | 10.54 | |
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| Sales Growth | 5.32 | |
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| Cash-Flow Growth | -7.58 | |
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| Book-Value Growth | 11.69 | |
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