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AmericaFirst Defensive Growth Fund Class U (DGQUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-short equity
Style or Category
Sales Expenses
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. The fund may target having approximately 0% to 30% of its assets in short positions under normal market conditions.


1 month+2.68% 3 years-1.19%
3 months+2.68% 5 years+4.25%
1 year-9.69% Since inception+4.51%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+4.25%+5.71%
Expense ratio3.63%1.92%
Risk 5 year sharpe ratio0.480.67
Net assets$41.2M$266.4M
Average market cap$7.3B$31.5B
Average P/E18.419.5
Portfolio turnover118%118%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock78.25%
International stock5.31%
Fixed income2.35%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NUS NU Skin Enterprises Inc2.87%
PDLI PDL BioPharma Inc2.74%
ANGO AngioDynamics Inc2.69%
TAP Molson Coors Brewing Co2.69%
HRC Hill-Rom Holdings Inc2.67%
ZBH Zimmer Biomet Holdings Inc2.65%
EPC Edgewell Personal Care Co2.65%
UVV Universal Corp2.63%
CNMD Conmed Corp2.62%
BIO Bio Rad Laboratories Inc2.61%