ABRUX Mutual Fund

ABRUX Mutual Fund

NAV$14.84
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Fund Essentials

Net Assets
$2M
Expense Ratio
3.38%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Feb 26, 2010
Fund Family
AmericaFirst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.70%
1 Year+20.24%
3 Year+10.14%
5 Year+4.82%
10 Year+2.86%

Asset Allocation

Stocks: 57.92%
Cash: 42.08%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABRUX Mutual Fund Overview

ABRUX Mutual Fund (DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U) is managed by AmericaFirst Funds with $1.7M in net assets. ABRUX expense ratio is 3.38%, holding 23 positions across various sectors. Inception date: 2010-02-26.

ABRUX performance shows a YTD return of 4.70%. The 1-year return is 20.24% and the 5-year return is 4.82%.

ABRUX top holdings include a diversified portfolio. Go to all ABRUX holdings, ABRUX sectors, or ABRUX dividends.

ABRUX can be compared against other funds. Use ABRUX overlap to find shared positions, or ABRUX vs another fund for a side-by-side view. ABRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.