DSS AmericaFirst Monthly Risk-On Risk-Off Fund A (ABRFX)
15.24
-0.02
(-0.13%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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 objective by investing in a broad range of asset classes/sectors, some of which are historically uncorrelated to the equity and fixed income markets. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Absolute Return USD High |
Peer Group | Absolute Return Funds |
Global Macro | Absolute Return |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Absolute Return Funds |
Fund Owner Firm Name | DSS AmericaFirst |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 49.25% |
Stock | 50.75% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Cash and Cash Equivalents
|
49.25% | -- | -- |
Arista Networks Inc | 2.68% | 85.91 | 0.46% |
Vertiv Holdings Co | 2.66% | 86.74 | 0.41% |
Meta Platforms Inc | 2.65% | 640.95 | 0.15% |
Verona Pharma PLC | 2.61% | 67.45 | -0.07% |
Corning Inc | 2.58% | 46.60 | 0.24% |
State Street Corp | 2.57% | 91.79 | 0.10% |
Amazon.com Inc | 2.57% | 204.85 | 0.52% |
Oracle Corp | 2.54% | 158.16 | 0.44% |
Tesla Inc | 2.52% | 269.91 | -0.78% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.07% |
Administration Fee | 8.68K% |
Maximum Front Load | 5.00% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 1.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund 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 objective by investing in a broad range of asset classes/sectors, some of which are historically uncorrelated to the equity and fixed income markets. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Global Peer Group | Absolute Return USD High |
Peer Group | Absolute Return Funds |
Global Macro | Absolute Return |
US Macro | Alternative Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Absolute Return Funds |
Fund Owner Firm Name | DSS AmericaFirst |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 45.67% |
EPS Growth (3Y) | 12.02% |
EPS Growth (5Y) | 21.52% |
Sales Growth (1Y) | 21.66% |
Sales Growth (3Y) | 20.51% |
Sales Growth (5Y) | 21.97% |
Sales per Share Growth (1Y) | 377.7% |
Sales per Share Growth (3Y) | 62.07% |
Operating Cash Flow - Growth Ratge (3Y) | 22.16% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:ABRFX", "name") |
Broad Asset Class: =YCI("M:ABRFX", "broad_asset_class") |
Broad Category: =YCI("M:ABRFX", "broad_category_group") |
Prospectus Objective: =YCI("M:ABRFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |