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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ABRWX

Net Assets

4.44M

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

Fund Share Class Net Assets

1.34M

Fund Type

OpenEnd

Index Fund

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

3.444

Annual Yield % from dividends

0.00

Returns for 1 year

18.35

Returns for 3 years

32.18

Returns for 5 years

34.61

Returns for 10 years

51.53

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Trading

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Fundamentals

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