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DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I

DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I

ABRWX · NMFQS
ABRWX · NMFQS
17.78
USD-0.80-4.31%
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I
ABRWX
17.78
USD-0.80-4.31%

Day Range

17.78USD
17.78USD

52 Week Range

14.60USD
19.06USD

Total Assets

5.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02365Y8030

CUSIP

02365Y803

Fund Family

AmericaFirst Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.3M

Share Class Net Assets

1.4M

Fiscal Year End

December

Expense Ratio

3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

69.61%

0.00%

69.61%

46.19%

34.10%

Non US Stock

1.04%

0.00%

1.04%

9.77%

25.31%

Cash

29.35%

0.00%

29.35%

21.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.14%

0.01%

Other

0.00%

0.00%

0.00%

4.60%

1.12%

Bond

0.00%

0.00%

0.00%

36.72%

39.47%

Total

100.00%

0.00%

100.00%

118.94%

100.01%