Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AmericaFirst Monthly Risk-On Risk-Off I ABRWX
- NAV / 1-Day Return 15.30 / −0.07 %
- Total Assets 4.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 326%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0
Morningstar’s Analysis ABRWX
Will ABRWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 7.04 | 314,608 | Cash and Equivalents |
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TG Therapeutics Inc | 3.87 | 173,004 | Healthcare |
Amazon.com Inc | 3.66 | 163,800 | Consumer Cyclical |