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ABRFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DSS AmericaFirstMonthlyRisk-OnRisk-Off A (ABRFX) Ownership - Who owns DSS AmericaFirstMonthlyRisk-OnRisk-Off A?

The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.88
Min. Initial Investment
1000.00
Fund Existence
over 15 years
Turnover
290.73
Front Load
5.00
Net Assets
4379257.00
Manager Tenure
N/A

Fundamentals

ABRFX
Net Assets
4.38M
Fund Existence
over 15 years
Turnover
290.73
Total Expense Ratio
2.88
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.81
Assets in Top Ten Holdings
2.62M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.38M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
39.32%
Gain YTD
-1.551
Annual Yield % from dividends
0.00
Returns for 1 year
11.82
Returns for 3 years
23.22
Returns for 5 years
24.94
Returns for 10 years
28.52
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com