AmericaFirst Defensive Growth Fund Class I (DGQIX)

10.18
Net Asset Value
+0.20%
1 Day
-6.43%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.74%
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.

Performance

1 month+3.04% 3 years-6.93%
3 months+0.89% 5 years+1.11%
1 year-8.62% Since inception+3.61%
Data through --

Peer Comparisonvs. Long-short equity

 DGQIXCategory
Performance 5-yr return+1.11%+4.49%
Expense ratio2.74%1.88%
Risk 5 year sharpe ratio0.030.53
Net assets$14.6M$337.5M
Average market cap$18.4B$41.2B
Average P/E20.618.4
Portfolio turnover341%341%

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 / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.47%
Fixed income18.02%
International stock3.28%
Cash0.00%
Other0.00%
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%