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AmericaFirst Defensive Growth Fund Class A (DGQAX)

9.74
Net Asset Value
+0.21%
1 Day
-15.16%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5
Sales Expenses
2.88%
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 quantitative 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-1.62% 3 years-2.29%
3 months-10.15% 5 years+5.15%
1 year-15.40% Since inception+4.69%
Data through --

Peer Comparisonvs. Long-short equity

 DGQAXCategory
Performance 5-yr return+5.15%+5.86%
Expense ratio2.88%1.95%
Risk 5 year sharpe ratio0.540.63
Net assets$55.7M$272.4M
Average market cap$7.3B$28.6B
Average P/E18.416.9
Portfolio turnover118%118%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.25%
Cash14.09%
International stock5.31%
Fixed income2.35%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NUS NU Skin Enterprises Inc2.87%
PDLI PDL BioPharma Inc2.74%
ANGO AngioDynamics Inc2.69%
TAP Molson Coors Brewing Co2.69%
HRC Hill-Rom Holdings Inc2.67%
ZBH Zimmer Biomet Holdings Inc2.65%
EPC Edgewell Personal Care Co2.65%
UVV Universal Corp2.63%
CNMD Conmed Corp2.62%
BIO Bio Rad Laboratories Inc2.61%