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
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, approximately 80% or more of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a quantitative strategy. It will overweight portfolio investments primarily in securities in the consumer staples and healthcare sectors which represent numerous industries. The fund is non-diversified.


1 month+1.93% 3 years--
3 months+1.93% 5 years--
1 year+13.16% Since inception+13.57%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+11.15%
Expense ratio2.84%1.92%
Risk 5 year sharpe ratio--0.99
Net assets$33.6M$534.5M
Average market cap$18.1B$39.2B
Average P/E17.816.7
Portfolio turnover330%330%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock93.89%
International stock2.34%
Fixed income1.63%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FRX Forest Laboratories, Inc.3.11%
UNS UNS Energy Corp3.07%
ENDP Endo International PLC3.06%
TRGP Targa Resources Corp2.83%
CAH Cardinal Health Inc2.81%
MCK McKesson Corp2.76%
ACT Actavis PLC2.56%
IPAR Inter Parfums, Inc.2.56%
NEE NextEra Energy Inc2.54%
FLTX FleetMatics Group PLC2.53%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.