ABRUX — DSS AmericaFirst Monthly Risk-On Risk-Off Fund
Data updated: 2025-09-08
ABRUX — DSS AmericaFirst Monthly Risk-On Risk-Off Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.56M AUM · 3.38% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
ABRUX Fund Overview
ABRUX — DSS AmericaFirst Monthly Risk-On Risk-Off Fund is a US mutual fund managed by Dss Americafirst Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dss Americafirst Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.56M
- 1-year return: 13.3%
- Ticker: ABRUX
- SEC CIK: 0001539996
- SEC series ID: S000036988
- Share class ID: C000113169
ABRUX Holdings
Top 10 holdings of DSS AmericaFirst Monthly Risk-On Risk-Off Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Institutional Prime Obligations Fund | 31.33% |
| Micron Technology, Inc. | 8.19% |
| Huntington Ingalls Industries, Inc. | 5.74% |
| Barrick Gold Corp. | 5.13% |
| NVIDIA Corp. | 4.79% |
| Agnico Eagle Mines Ltd. | 4.57% |
| Newmont Corp. | 3.85% |
| DexCom, Inc. | 3.59% |
| Peabody Energy Corp. | 3.24% |
| Verona Pharma plc | 3.19% |
ABRUX Portfolio Allocation
Asset-class allocation of DSS AmericaFirst Monthly Risk-On Risk-Off Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.8% |
| Cash & Equivalents | 31.3% |
ABRUX Performance
Total returns for ABRUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.3% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.8% |
ABRUX Risk Information
Risk metrics for ABRUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
ABRUX Costs and Fees
ABRUX costs about $338 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.38%
- Gross expense ratio: 4.55%
- Portfolio turnover: 291%
- Brokerage commissions: 25.95 bps of average net assets (SEC N-CEN)
ABRUX Cashflows
Over the 12 months to 2025-06, DSS AmericaFirst Monthly Risk-On Risk-Off Fund had net outflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $98 |
| 2025-05 | −$113.75K |
| 2025-04 | −$4.47K |
| 2025-03 | −$776.73K |
| 2025-02 | −$681.70K |
| 2025-01 | −$128.71K |
ABRUX Debt Constituents
No individual debt constituents are reported in DSS AmericaFirst Monthly Risk-On Risk-Off Fund's latest SEC N-PORT filing.
ABRUX Prospectus and SEC Filings
Official DSS AmericaFirst Monthly Risk-On Risk-Off Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.