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ABRWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DSS AmericaFirstMonthlyRisk-OnRisk-Off I (ABRWX) Ownership - Who owns DSS AmericaFirstMonthlyRisk-OnRisk-Off I?

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
2.99
Min. Initial Investment
1000000.00
Fund Existence
about 15 years
Turnover
290.73
Front Load
N/A
Net Assets
4628856.00
Manager Tenure
N/A

Fundamentals

ABRWX
Net Assets
4.63M
Fund Existence
about 15 years
Turnover
290.73
Total Expense Ratio
2.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.59
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
1.39M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.26%
Gain YTD
6.437
Annual Yield % from dividends
0.00
Returns for 1 year
23.77
Returns for 3 years
43.02
Returns for 5 years
39.53
Returns for 10 years
57.74
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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