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AmericaFirst Quantitative Strategies Fund Class C (AFISX)

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 advisor intends to achieve its investment objective by investing, under normal circumstances, in individual equity and fixed income securities. The fund will invest in equity securities regardless of market capitalization. It 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-1.48% 3 years-0.97%
3 months-0.29% 5 years+2.06%
1 year-12.13% Since inception-1.35%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+2.06%+2.12%
Expense ratio2.67%1.64%
Risk 5 year sharpe ratio0.240.30
Net assets$30.5M$552.7M
Average market cap$7.8B$39.3B
Average P/E15.216.4
Portfolio turnover349%349%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock76.97%
Fixed income9.44%
International stock2.86%
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
TLT iShares 20+ Year Treasury Bond ETF9.46%
DPS Dr Pepper Snapple Group Inc3.50%
CLX Clorox Co3.30%
TRV Travelers Companies Inc3.28%
MAA Mid-America Apartment Communities Inc3.17%
RE Everest Re Group Ltd3.12%
ALL Allstate3.12%
AXS AXIS Capital Holdings Ltd3.11%
-- 3.08%
ARE Alexandria Real Estate Equities Inc3.06%

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