AmericaFirst Quantitative Strategies Fund Class A (AFIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
Sales Expenses
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 (including lower-rated securities commonly known as "junk bonds" or "high yield bonds").


1 month-0.81% 3 years+10.69%
3 months-0.85% 5 years+10.48%
1 year-0.11% Since inception+1.08%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+10.48%+6.18%
Expense ratio1.82%1.65%
Risk 5 year sharpe ratio0.960.78
Net assets$81.2M$935.9M
Average market cap$10.7B$25.1B
Average P/E13.618.5
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock57.06%
Fixed income33.83%
International stock4.42%
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
CRED iShares Core US Credit Bond6.04%
JNK SPDR® Barclays High Yield Bond ETF5.88%
SJNK SPDR® Barclays Short Term Hi Yld Bd ETF5.86%
LQD iShares iBoxx $ Invst Grade Crp Bond5.39%
NS NuStar Energy, L.P.4.69%
OKS ONEOK Partners LP4.26%
BX Blackstone Group LP4.18%
KKR KKR & Co LP4.09%
CG The Carlyle Group L P4.01%
EW Edwards Lifesciences Corp2.61%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.