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AmericaFirst Defensive Growth Fund Class A (DGQAX)

12.18
Net Asset Value
-0.41%
1 Day
+6.10%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5
Sales Expenses
3.60%
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, preferred stock and convertible preferred stock. The fund is non-diversified.

Performance

1 month+1.83% 3 years+14.80%
3 months+2.95% 5 years--
1 year+12.89% Since inception+11.43%
Data through --

Peer Comparisonvs. Long/short equity

 DGQAXCategory
Performance 5-yr return--+7.24%
Expense ratio3.60%1.89%
Risk 5 year sharpe ratio--0.85
Net assets$66.4M$385.1M
Average market cap$7.9B$45.0B
Average P/E18.618.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock51.76%
Cash29.58%
International stock16.90%
Fixed income1.76%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp3.15%
IMKTA Ingles Markets Inc3.11%
UTHR United Therapeutics Corp3.01%
MOH Molina Healthcare Inc2.91%
CVGW Calavo Growers Inc2.91%
RAD Rite Aid Corp2.87%
CI Cigna Corp2.83%
PRXL PAREXEL International Corp2.74%
ANTM WellPoint2.73%
-- 2.70%