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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 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.


1 month-0.37% 3 years-2.88%
3 months-1.73% 5 years+5.53%
1 year+1.22% Since inception+5.41%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+5.53%+5.71%
Expense ratio2.74%1.90%
Risk 5 year sharpe ratio0.560.76
Net assets$23.1M$304.6M
Average market cap$19.3B$40.0B
Average P/E22.117.4
Portfolio turnover341%341%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock72.54%
International stock11.44%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SH ProShares Short S&P5008.66%
BAYRY Bayer4.32%
TDG TransDigm Group Inc4.09%
AET Aetna3.99%
CI Cigna Corp3.82%
UNH UnitedHealth3.79%
ABBV AbbVie3.73%
SPKKY Spark New Zealand Ltd3.72%
NSC Norfolk Southern3.64%
GD General Dynamics3.55%