AmericaFirst Defensive Growth Fund Class I (DGQIX)

12.23
Net Asset Value
+0.58%
1 Day
+1.58%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.84%
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.

Performance

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

 DGQIXCategory
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%

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Fund Management and Purchase Info

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

Holdings

U.S. stock93.89%
International stock2.34%
Cash2.14%
Fixed income1.63%
Other0.00%
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%

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