AmericaFirst Quantitative Strategies Fund Class C (AFISX)

6.16
Net Asset Value
-0.65%
1 Day
-3.90%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
1
Sales Expenses
3.40%
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-1.75% 3 years+0.90%
3 months-4.64% 5 years+3.46%
1 year+9.22% Since inception+0.45%
Data through --

Peer Comparisonvs. Tactical allocation

 AFISXCategory
Performance 5-yr return+3.46%+4.17%
Expense ratio3.40%1.61%
Risk 5 year sharpe ratio0.320.53
Net assets$9.9M$627.3M
Average market cap$48.0B$52.8B
Average P/E30.717.8
Portfolio turnover340%340%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock65.85%
Fixed income15.21%
International stock12.44%
Cash6.50%
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
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF9.12%
GBTC Bitcoin Investment Trust5.71%
AMZN Amazon5.07%
UNH UnitedHealth4.61%
SBAC SBA Communications Corp4.48%
GWPH GW Pharmaceuticals PLC4.39%
STZ Constellation Brands Inc4.38%
EXR Extra Space Storage Inc4.37%
SHW Sherwin-Williams Co4.36%
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares4.34%