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Morningstar

AmericaFirst Monthly Risk-On Risk-Off A ABRFX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 12.40  /  0.00
  • Total Assets 4.7 Mil
  • Adj. Expense Ratio
    2.870%
  • Expense Ratio 2.870%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 326%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis ABRFX

Will ABRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABRFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ABRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AmericaFirst Monthly Risk-On Risk-Off A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABRFX

More ABRFX Holdings
  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nu Holdings Ltd Ordinary Shares Class A

9.85
434,600
Financial Services

Novo Nordisk A/S ADR

6.89
304,196
Healthcare

Eli Lilly and Co

6.05
266,994
Healthcare

Amazon.com Inc

5.15
227,185
Consumer Cyclical

Adobe Inc

4.38
193,138
Technology

Broadcom Inc

4.20
185,101
Technology

TG Therapeutics Inc

4.19
184,747
Healthcare

Gritstone Bio Inc

4.12
181,830
Healthcare

Arista Networks Inc

4.04
178,329
Technology

Meta Platforms Inc Class A

3.35
147,622
Communication Services