AmericaFirst Defensive Growth Fund Class I (DGQIX)

12.42
Net Asset Value
-0.64%
1 Day
+4.63%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
3.10%
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. The fund is non-diversified.

Performance

1 month+1.14% 3 years+14.59%
3 months+4.55% 5 years--
1 year+13.13% Since inception+13.03%
Data through --

Peer Comparisonvs. Long/short equity

 DGQIXCategory
Performance 5-yr return--+6.50%
Expense ratio3.10%1.90%
Risk 5 year sharpe ratio--0.70
Net assets$65.6M$394.4M
Average market cap$7.6B$39.1B
Average P/E19.917.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock49.37%
International stock27.28%
Cash21.91%
Fixed income1.44%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.38%
-- 2.36%
-- 2.36%
-- 2.35%
-- 2.30%
-- 2.29%
IXJ iShares Global Healthcare ETF2.27%
-- 2.25%
GMCR Keurig Green Mountain2.04%
GMCR Keurig Green Mountain2.04%

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