AmericaFirst Defensive Growth Fund Class I (DGQIX)

12.47
Net Asset Value
+0.16%
1 Day
+5.05%
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-0.32% 3 years+14.28%
3 months+0.16% 5 years--
1 year+7.87% Since inception+12.95%
Data through --

Peer Comparisonvs. Long/short equity

 DGQIXCategory
Performance 5-yr return--+6.50%
Expense ratio3.10%1.89%
Risk 5 year sharpe ratio--0.80
Net assets$66.4M$388.5M
Average market cap$7.9B$43.8B
Average P/E18.619.1
Portfolio turnover----

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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. stock51.76%
Cash29.58%
International stock16.90%
Fixed income1.76%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MNST Monster Beverage Corp3.15%
IMKTA Ingles Markets Inc3.11%
UTHR United Therapeutics Corp3.01%
MOH Molina Healthcare Inc2.91%
CVGW Calavo Growers Inc2.91%
RAD Rite Aid Corp2.87%
CI Cigna Corp2.83%
PRXL PAREXEL International Corp2.74%
ANTM WellPoint2.73%
-- 2.70%

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