Americafirst Monthly is trading at 14.66 as of the 29th of January 2025; that is 1.45 percent increase since the beginning of the trading day. The fund's open price was 14.45. Americafirst Monthly has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of February 2023 and ending today, the 29th of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. More on Americafirst Monthly Risk On
Americafirst Monthly Risk On [ABRUX] is traded in USA and was established 29th of January 2025. Americafirst Monthly is listed under AmericaFirst Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of AmericaFirst Funds family. The entity is thematically classified as Aggressive Funds. This fund presently has accumulated 5.35 M in assets under management (AUM) with no minimum investment requirementsAmericafirst Monthly is currently producing year-to-date (YTD) return of 4.86%, while the total return for the last 3 years was 6.87%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Americafirst Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Americafirst Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Americafirst Monthly Risk On Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Americafirst Monthly Risk On Mutual Fund Constituents
Other Information on Investing in Americafirst Mutual Fund
Americafirst Monthly financial ratios help investors to determine whether Americafirst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Americafirst with respect to the benefits of owning Americafirst Monthly security.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance