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Morningstar

AmericaFirst Monthly Risk-On Risk-Off I ABRWX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 14.47  /  1.19 %
  • Total Assets 4.8 Mil
  • Adj. Expense Ratio
    1.620%
  • 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 Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the ABRWX 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 ABRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AmericaFirst Monthly Risk-On Risk-Off I'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABRWX

More ABRWX Holdings
  • Current Portfolio Date
  • Equity Holdings 28
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nu Holdings Ltd Ordinary Shares Class A

9.11
431,420
Financial Services

TG Therapeutics Inc

6.59
311,859
Healthcare

Novo Nordisk A/S ADR

6.11
289,226
Healthcare

Amazon.com Inc

5.27
249,376
Consumer Cyclical

Microsoft Corp

4.87
230,756
Technology

Palantir Technologies Inc Ordinary Shares - Class A

4.78
226,264
Technology

RTX Corp

4.70
222,685
Industrials

Cash & Cash Equivalents

4.57
216,477
Cash and Equivalents

Eli Lilly and Co

4.34
205,682
Healthcare

Adobe Inc

3.64
172,305
Technology