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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.59

$5.12 M

0.00%

3.34%

Vitals

YTD Return

8.1%

1 yr return

28.2%

3 Yr Avg Return

5.2%

5 Yr Avg Return

4.1%

Net Assets

$5.12 M

Holdings in Top 10

61.5%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.59

$5.12 M

0.00%

3.34%

ABRWX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DSS AmericaFirst Monthly Risk-On Risk-Off Fund
  • Fund Family Name
    AmericaFirst Funds
  • Inception Date
    Jan 07, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Rick Gonsalves

Fund Description

The Fund seeks to achieve its investment objective primarily through long positions in global equity and fixed income securities. The Fund 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 notes, bonds or Treasury ETFs.

The Fund's portfolio of securities may include common stocks of foreign and domestic companies, preferred securities, of domestic or foreign issuers, U.S. Treasury bonds, exchange-traded portfolios (“Exchange Traded Portfolios”) including those with inverse market exposure, master limited partnerships (“MLPs”), and real estate investment trusts (“REITs”). For purposes of the strategy, the Fund defines Exchange Traded Portfolios to include exchange traded funds (“ETFs”) that issue shares that are approved for listing and trading on a national securities exchange. It is possible that the Fund may not include all of these types of securities and may only include one of these types of securities in the portfolio at any given time.

Risk-on risk-off refers to the dynamic real-time assessment of risk and changes in investment allocation in response to stock market and economic conditions. The Fund’s Advisor defines risk-on assets as equities and risk-off assets as Treasury notes and bonds, gold, and other asset-classes with low historical correlations to stocks. The Advisor assess risks and returns at least monthly. When applicable, the Fund may rebalance a significant portion of its equity holdings to “risk off” asset classes.

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ABRWX - Performance

Return Ranking - Trailing

Period ABRWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -0.9% 17.8% 4.85%
1 Yr 28.2% -2.2% 75.0% 3.10%
3 Yr 5.2%* -22.7% 10.8% 9.78%
5 Yr 4.1%* -11.4% 20.9% 56.94%
10 Yr 3.7%* -4.6% 9.9% 55.07%

* Annualized

Return Ranking - Calendar

Period ABRWX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -18.9% 60.2% 11.45%
2022 -11.5% -48.5% 0.1% 20.26%
2021 8.9% -19.0% 48.3% 22.57%
2020 -5.5% -16.5% 52.8% 94.88%
2019 15.7% -8.5% 27.3% 14.76%

Total Return Ranking - Trailing

Period ABRWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -0.9% 17.8% 4.85%
1 Yr 28.2% -2.2% 75.0% 3.10%
3 Yr 5.2%* -22.7% 10.8% 9.78%
5 Yr 4.1%* -11.4% 20.9% 56.94%
10 Yr 3.7%* -4.6% 9.9% 55.07%

* Annualized

Total Return Ranking - Calendar

Period ABRWX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -11.7% 61.8% 17.62%
2022 -11.5% -48.5% 4.6% 33.92%
2021 8.9% -14.2% 48.3% 64.60%
2020 -5.5% -11.7% 77.4% 96.74%
2019 15.7% -3.9% 30.2% 34.76%

NAV & Total Return History


ABRWX - Holdings

Concentration Analysis

ABRWX Category Low Category High ABRWX % Rank
Net Assets 5.12 M 1.67 M 13.2 B 98.69%
Number of Holdings 23 2 1954 70.74%
Net Assets in Top 10 2.98 M 1.26 M 10.4 B 97.38%
Weighting of Top 10 61.45% 0.4% 149.2% 65.50%

Top 10 Holdings

  1. TG Therapeutics, Inc. 8.58%
  2. Nu Holdings Ltd. 8.11%
  3. Gritstone bio, Inc. 7.17%
  4. Advanced Micro Devices Inc. 6.08%
  5. Novo Nordisk A/S 6.06%
  6. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.82%
  7. Monte Rosa Therapeutics, Inc. 5.36%
  8. Amazon.com, Inc. 5.35%
  9. Microsoft Corp. 4.73%
  10. Eli Lilly Co. 4.19%

Asset Allocation

Weighting Return Low Return High ABRWX % Rank
Stocks
91.55% 0.00% 137.56% 47.60%
Cash
8.45% -33.22% 99.05% 37.55%
Convertible Bonds
0.09% 0.00% 8.92% 41.92%
Preferred Stocks
0.00% 0.00% 5.36% 94.76%
Other
0.00% -29.71% 128.17% 82.53%
Bonds
0.00% 0.00% 106.59% 94.76%

Stock Sector Breakdown

Weighting Return Low Return High ABRWX % Rank
Healthcare
18.65% 0.00% 38.63% 16.92%
Technology
17.03% 0.00% 85.77% 49.74%
Consumer Cyclical
10.70% 0.00% 25.83% 34.87%
Industrials
10.47% 0.00% 23.85% 31.79%
Consumer Defense
10.31% 0.00% 37.51% 23.08%
Financial Services
9.62% 0.00% 98.22% 62.56%
Utilities
8.86% 0.00% 91.12% 10.26%
Real Estate
4.84% 0.00% 99.45% 38.46%
Energy
3.52% 0.00% 60.89% 70.77%
Communication Services
3.24% 0.00% 21.61% 66.67%
Basic Materials
2.76% 0.00% 56.73% 66.15%

Stock Geographic Breakdown

Weighting Return Low Return High ABRWX % Rank
US
91.55% 0.00% 137.56% 45.41%
Non US
0.00% -1.94% 41.50% 93.89%

ABRWX - Expenses

Operational Fees

ABRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.34% 0.49% 5.81% 6.99%
Management Fee 1.00% 0.00% 1.50% 83.84%
12b-1 Fee 0.00% 0.00% 1.00% 29.80%
Administrative Fee N/A 0.05% 0.70% 78.13%

Sales Fees

ABRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ABRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 90.32%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.75% 441.00% 95.42%

ABRWX - Distributions

Dividend Yield Analysis

ABRWX Category Low Category High ABRWX % Rank
Dividend Yield 0.00% 0.00% 24.73% 98.69%

Dividend Distribution Analysis

ABRWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

ABRWX Category Low Category High ABRWX % Rank
Net Income Ratio -1.16% -2.01% 13.72% 91.70%

Capital Gain Distribution Analysis

ABRWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ABRWX - Fund Manager Analysis

Managers

Rick Gonsalves


Start Date

Tenure

Tenure Rank

Feb 26, 2010

12.27

12.3%

Rick Gonsalves is the co-founder and President of AmericaFirst Capital Management, LLC. Mr. Gonsalves co-founded AmericaFirst Capital Management, LLC in January 2007. He currently serves as President and Chief Executive Officer, positions he has held since the Advisor’s inception. From 2003 to 2008, he operated Renaissance Investment Services (a company that provided services to broker representatives), for which he acted as President and CEO after the business was incorporated in 2005. He was a registered broker representative of Brecek & Young Advisors, Inc. from January 2007 to December 2007, and WRP Investments, Inc. from September 2005 to December 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.83 6.59 13.0