AmericaFirst Quantitative Strategies Fund Class A (AFIAX)

6.16
Net Asset Value
0.00%
1 Day
-0.48%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
4
Sales Expenses
1.82%
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").

Performance

1 month+0.02% 3 years+10.32%
3 months+1.32% 5 years+8.61%
1 year-0.44% Since inception+0.96%
Data through --

Peer Comparisonvs. Tactical allocation

 AFIAXCategory
Performance 5-yr return+8.61%+5.63%
Expense ratio1.82%1.66%
Risk 5 year sharpe ratio0.840.72
Net assets$70.2M$937.6M
Average market cap$7.2B$28.2B
Average P/E15.719.4
Portfolio turnover----

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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

Holdings

U.S. stock65.53%
International stock19.28%
Fixed income12.04%
Cash3.16%
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
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF5.96%
GLW Corning3.08%
ENLK EnLink Midstream Partners LP3.06%
WGL WGL Holdings Inc2.02%
SEM Select Medical Holdings Corp1.89%
-- 1.89%
-- 1.87%
-- 1.85%
PCG PG&E1.85%
HNT Health Net Inc1.84%

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