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AmericaFirst Defensive Growth Fund Class A (DGQAX)

10.52
Net Asset Value
+0.77%
1 Day
+6.91%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5
Sales Expenses
3.02%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve capital appreciation through all market cycles. The fund seeks to achieve its investment objective by investing- under normal circumstances- a range of approximately 70% to 100% of its net assets in a portfolio of defensive- non-cyclical equity securities of foreign and domestic companies selected by applying a rules-based strategy. Equity securities include common stock. The fund may target having approximately 0% to 30% of its assets in short positions under normal market conditions.

Performance

1 month+3.44% 3 years-2.00%
3 months+0.29% 5 years+3.96%
1 year+6.36% Since inception+4.97%
Data through --

Peer Comparisonvs. Long-short equity

 DGQAXCategory
Performance 5-yr return+3.96%+5.71%
Expense ratio3.02%1.91%
Risk 5 year sharpe ratio0.430.79
Net assets$22.2M$311.6M
Average market cap$27.2B$40.8B
Average P/E20.617.0
Portfolio turnover341%341%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.03%
Cash10.85%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SYY Sysco Corp4.99%
EXC Exelon3.87%
IGT International Game Technology PLC3.13%
A Agilent Technologies Inc2.83%
TMO Thermo Fisher Scientific Inc2.83%
SID Companhia Siderurgica Nacional2.75%
PG Procter & Gamble2.75%
BAX Baxter International Inc2.70%
STZ Constellation Brands Inc2.69%
BMRN Biomarin Pharmaceutical Inc2.67%