AmericaFirst Defensive Growth Fund Class U (DGQUX)

12.08
Net Asset Value
-0.66%
1 Day
+3.51%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
2.5
Sales Expenses
3.91%
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, approximately 80% or more of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a quantitative strategy. It will overweight portfolio investments primarily in securities in the consumer staples and healthcare sectors which represent numerous industries. The fund is non-diversified.

Performance

1 month-1.38% 3 years+12.67%
3 months+2.36% 5 years--
1 year+8.14% Since inception+12.19%
Data through --

Peer Comparisonvs. Long/short equity

 DGQUXCategory
Performance 5-yr return--+9.35%
Expense ratio3.91%1.90%
Risk 5 year sharpe ratio--0.90
Net assets$37.0M$509.4M
Average market cap$20.3B$38.0B
Average P/E19.917.8
Portfolio turnover330%330%

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Fund Management and Purchase Info

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

Holdings

U.S. stock79.37%
International stock16.87%
Cash3.77%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GMCR Keurig Green Mountain Inc2.98%
GMCR Keurig Green Mountain Inc2.98%
TEVA Teva Pharmaceutical Industries Ltd ADR2.92%
EXC Exelon Corp2.72%
QCOR Questcor Pharmaceuticals Inc2.64%
MRK Merck & Co Inc2.51%
WEC Wisconsin Energy Corp2.50%
DPS Dr Pepper Snapple Group Inc2.48%
VVC Vectren Corp2.46%
SCG SCANA Corp2.43%

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