AmericaFirst Defensive Growth Fund Class U (DGQUX)

9.21
Net Asset Value
-0.75%
1 Day
-6.97%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
2.5
Sales Expenses
3.75%
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 rules-based 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.

Performance

1 month-0.11% 3 years-7.42%
3 months-8.08% 5 years+0.35%
1 year-8.27% Since inception+2.70%
Data through --

Peer Comparisonvs. Long-short equity

 DGQUXCategory
Performance 5-yr return+0.35%+4.49%
Expense ratio3.75%1.89%
Risk 5 year sharpe ratio-0.080.57
Net assets$15.7M$338.1M
Average market cap$17.5B$39.0B
Average P/E20.618.1
Portfolio turnover341%341%

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Fund Management and Purchase Info

Fund familyAmericaFirst Funds
Fund manager & tenureRick Gonsalves / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.47%
Fixed income18.02%
International stock3.28%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GBTC Bitcoin Investment Trust4.57%
UNH UnitedHealth3.93%
BIL SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF3.49%
TMO Thermo Fisher Scientific Inc3.42%
UVV Universal Corp3.08%
LABU Direxion Daily S&P Biotech Bull 3X Shares3.00%
MO Altria Group2.95%
UHS Universal Health Services Inc2.92%
NRG NRG Energy Inc2.90%
GWPH GW Pharmaceuticals PLC2.90%