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AmericaFirst Quantitative Strategies Fund Class C (AFISX)

5.78
Net Asset Value
+0.17%
1 Day
+6.06%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
1
Sales Expenses
2.74%
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 seeks 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+1.94% 3 years-1.38%
3 months+0.35% 5 years+3.09%
1 year+4.74% Since inception-0.24%
Data through --

Peer Comparisonvs. Tactical allocation

 AFISXCategory
Performance 5-yr return+3.09%+4.68%
Expense ratio2.74%1.61%
Risk 5 year sharpe ratio0.380.68
Net assets$11.7M$630.6M
Average market cap$15.8B$40.8B
Average P/E16.517.9
Portfolio turnover418%418%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.73%
International stock6.86%
Fixed income3.80%
Cash2.61%
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
AGNC AGNC Investment Corp3.56%
DLR Digital Realty Trust Inc3.53%
JNJ Johnson & Johnson3.53%
POR Portland General Electric Co3.42%
SRE Sempra Energy3.39%
APU Amerigas Partners LP3.19%
MPX Marine Products Corp3.18%
K Kellogg3.18%
MMP Magellan Midstream Partners LP3.08%
RGR Sturm Ruger & Company Inc2.58%