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AmericaFirst Defensive Growth Fund Class I (DGQIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
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.


1 month-2.05% 3 years+12.79%
3 months-4.17% 5 years--
1 year+4.50% Since inception+10.06%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+5.78%
Expense ratio3.10%1.88%
Risk 5 year sharpe ratio--0.69
Net assets$75.8M$345.1M
Average market cap$8.3B$41.2B
Average P/E16.516.4
Portfolio turnover254%254%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock55.27%
International stock16.64%
Fixed income2.25%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CI Cigna Corp3.64%
AET Aetna3.32%
MNST Monster Beverage Corp3.19%
UTHR United Therapeutics Corp3.17%
MOH Molina Healthcare Inc3.15%
IMKTA Ingles Markets Inc3.14%
CVGW Calavo Growers Inc3.04%
ANTM WellPoint3.00%
HCA HCA Holdings Inc2.92%
LPNT LifePoint Health Inc2.89%

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