AmericaFirst Quantitative Strategies Fund Class A (AFIAX)

6.73
Net Asset Value
+0.30%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
4
Sales Expenses
1.77%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation and to achieve positive returns through all market cycles. The fund intends to achieve its investment objective by investing, under normal circumstances, in individual equity and fixed income securities. It will invest in equity securities regardless of market capitalization. The fund may invest in fixed income securities regardless of maturity or credit rating.

Performance

1 month-0.71% 3 years+9.75%
3 months+1.06% 5 years+18.89%
1 year+17.69% Since inception+1.33%
Data through --

Peer Comparisonvs. Tactical allocation

 AFIAXCategory
Performance 5-yr return+18.89%+11.18%
Expense ratio1.77%1.68%
Risk 5 year sharpe ratio1.491.16
Net assets$70.4M$721.7M
Average market cap$6.2B$25.4B
Average P/E15.016.9
Portfolio turnover229%229%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock65.72%
Fixed income24.74%
Cash5.42%
International stock4.12%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 43.01%
Industrial materials 31.09%
Consumer goods 13.18%
Financial service 12.71%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
SJNK SPDR BarCap ST High Yield Bond ETF18.06%
-- AmericaFirst Defensv Gr & Inc 1 F CA4.12%
BX Blackstone Group LP3.78%
NS NuStar Energy, L.P.3.70%
KKR KKR & Co LP3.49%
SXL Sunoco Logistics Partners3.41%
OKS ONEOK Partners, L.P.3.11%
INGR Ingredion Inc2.77%
DPS Dr Pepper Snapple Group, Inc.2.72%
UVV Universal Corporation2.69%

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