Nasdaq - Delayed Quote • USD
AmericaFirst Monthly Risk-On Risk-Off I (ABRWX)
At close: April 26 at 8:00 PM EDT
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14.74 - YTD Return 7.43%
- Expense Ratio 2.87%
- Category Tactical Allocation
- Last Cap Gain -235.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.05M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 326.36%
- Last Dividend 0.05
- Inception Date Feb 26, 2010
The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It 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 bonds with a mid-term maturity.
AmericaFirst Funds
Fund Family
Tactical Allocation
Fund Category
5.05M
Net Assets
2010-02-26
Inception Date
Performance Overview: ABRWX
Trailing returns as of 4/26/2024. Category is Tactical Allocation.
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AFPIX AmericaFirst Income I
4.6800
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AFPUX AmericaFirst Income U
4.5200
0.00%
DGQIX AmericaFirst Defensive Growth I
8.54
+0.12%
ABRUX AmericaFirst Monthly Risk-On Risk-Off U
12.24
+1.16%
AFPAX AmericaFirst Income A
4.3600
0.00%
ABRFX AmericaFirst Monthly Risk-On Risk-Off A
13.10
+1.16%
DGQUX AmericaFirst Defensive Growth U
7.30
+0.14%
DGQAX AmericaFirst Defensive Growth A
7.84
+0.13%
ABRIX Invesco Balanced-Risk Allocation R5
9.06
+0.44%
ABNIX abrdn International Small Cp Inst
27.79
+0.65%
DWAFX Arrow DWA Tactical Balanced A
11.55
+0.52%
ABWKX AB All Market Total Return K
14.27
+0.63%
ABQKX AB Total Return Bond K
9.03
+0.33%
ABWIX AB All Market Total Return I
14.85
+0.68%
ABQRX AB Total Return Bond R
9.02
+0.22%
ABQIX AB Total Return Bond I
9.03
+0.22%
Holdings: ABRWX
Top 10 Holdings (51.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABRWX
Healthcare 38.48%
Technology 33.39%
Consumer Cyclical 11.17%
Financial Services 6.56%
Communication Services 6.36%
Basic Materials 2.78%
Industrials 1.26%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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