ABRWX Mutual Fund

ABRWX Mutual Fund

NAV$18.30
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Fund Essentials

Net Assets
$1M
Expense Ratio
2.99%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Jul 12, 2010
Fund Family
AmericaFirst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.94%
1 Year+21.14%
3 Year+11.70%
5 Year+6.47%
10 Year+4.50%

Asset Allocation

Stocks: 57.92%
Cash: 42.08%

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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ABRWX Mutual Fund Overview

ABRWX Mutual Fund (DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I) is managed by AmericaFirst Funds with $1.3M in net assets. ABRWX expense ratio is 2.99%, holding 23 positions across various sectors. Inception date: 2010-07-12.

ABRWX performance shows a YTD return of 4.94%. The 1-year return is 21.14% and the 5-year return is 6.47%.

ABRWX top holdings include a diversified portfolio. View all ABRWX holdings, sector breakdown, or dividend history.

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