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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all ABRUX holdings, sector breakdown, or dividend history.

ABRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.