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AmericaFirst Defensive Growth Fund Class I (DGQIX)

11.88
Net Asset Value
+0.93%
1 Day
-0.83%
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. The fund is non-diversified.

Performance

1 month-0.67% 3 years+7.20%
3 months-0.42% 5 years+9.17%
1 year-5.55% Since inception+8.72%
Data through --

Peer Comparisonvs. Long-short equity

 DGQIXCategory
Performance 5-yr return+9.17%+3.52%
Expense ratio2.68%1.91%
Risk 5 year sharpe ratio--0.30
Net assets$93.0M$266.0M
Average market cap$6.4B$40.4B
Average P/E14.717.2
Portfolio turnover254%254%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.88%
Cash8.12%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PPC Pilgrims Pride Corp4.05%
SAFM Sanderson Farms Inc3.97%
MNST Monster Beverage Corp3.76%
ETR Entergy Corp3.65%
MDU MDU Resources Group Inc3.63%
-- 3.62%
CVGW Calavo Growers Inc3.49%
PEG Public Service Enterprise Group Inc3.39%
LNCE Snyder's-Lance Inc3.37%
IMKTA Ingles Markets Inc3.28%

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