AmericaFirst Defensive Growth Fund Class U (DGQUX)

11.97
Net Asset Value
+0.25%
1 Day
+6.68%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
2.5
Sales Expenses
4.10%
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+2.05% 3 years+14.42%
3 months+5.28% 5 years--
1 year+12.06% Since inception+10.94%
Data through --

Peer Comparisonvs. Long/short equity

 DGQUXCategory
Performance 5-yr return--+6.50%
Expense ratio4.10%1.91%
Risk 5 year sharpe ratio--0.67
Net assets$62.5M$383.1M
Average market cap$7.6B$35.6B
Average P/E19.918.1
Portfolio turnover----

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Fund Management and Purchase Info

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

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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