AmericaFirst Defensive Growth Fund Class U (DGQUX)

11.47
Net Asset Value
-0.09%
1 Day
+2.23%
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+1.15% 3 years+11.88%
3 months+1.30% 5 years--
1 year+10.70% Since inception+10.43%
Data through --

Peer Comparisonvs. Long/short equity

 DGQUXCategory
Performance 5-yr return--+6.85%
Expense ratio4.10%1.90%
Risk 5 year sharpe ratio--0.75
Net assets$58.5M$379.0M
Average market cap$11.8B$36.2B
Average P/E18.617.4
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. stock84.76%
International stock13.71%
Cash3.01%
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 Mountain6.25%
INGR Ingredion Inc3.69%
GMCR Keurig Green Mountain3.65%
NUS NU Skin Enterprises Inc2.84%
MYGN Myriad Genetics Inc2.76%
TEVA Teva Pharmaceutical2.72%
MDVN Medivation Inc2.72%
HE Hawaiian Electric Industries Inc2.72%
MO Altria Group2.71%
EW Edwards Lifesciences Corp2.64%

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