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-1.28% 3 years-6.94%
3 months-7.58% 5 years+0.62%
1 year-7.92% Since inception+4.10%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+0.62%+6.23%
Expense ratio2.74%1.91%
Risk 5 year sharpe ratio0.140.67
Net assets$16.7M$340.1M
Average market cap$17.5B$42.0B
Average P/E20.618.9
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. stock95.47%
Fixed income18.02%
International stock3.28%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GBTC Bitcoin Investment Trust4.57%
UNH UnitedHealth3.93%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF3.49%
TMO Thermo Fisher Scientific Inc3.42%
UVV Universal Corp3.08%
LABU Direxion Daily S&P Biotech Bull 3X Shares3.00%
MO Altria Group2.95%
UHS Universal Health Services Inc2.92%
NRG NRG Energy Inc2.90%
GWPH GW Pharmaceuticals PLC2.90%