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AmericaFirst Defensive Growth Fund Class I (DGQIX)

11.28
Net Asset Value
-0.35%
1 Day
-5.84%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.68%
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. It is non-diversified.

Performance

1 month-2.34% 3 years+4.50%
3 months-3.92% 5 years+9.36%
1 year-5.63% Since inception+7.66%
Data through --

Peer Comparisonvs. Long-short equity

 DGQIXCategory
Performance 5-yr return+9.36%+3.06%
Expense ratio2.68%1.95%
Risk 5 year sharpe ratio0.820.53
Net assets$82.3M$270.1M
Average market cap$12.0B$29.9B
Average P/E18.416.2
Portfolio turnover118%118%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock83.18%
Cash25.75%
Fixed income0.61%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CPN Calpine Corp3.64%
CTL CenturyLink3.50%
CNC Centene Corp3.48%
-- 3.41%
-- 3.37%
UGI UGI Corp3.34%
-- 2.88%
RGLD Royal Gold Inc2.81%
WCG WellCare Health Plans Inc2.74%
HSY Hershey2.59%