Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+1.20% 3 years-1.07%
3 months+4.42% 5 years+4.79%
1 year-7.21% Since inception+4.78%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+4.79%+4.47%
Expense ratio3.63%1.93%
Risk 5 year sharpe ratio0.470.57
Net assets$36.5M$279.1M
Average market cap$20.0B$32.2B
Average P/E19.018.7
Portfolio turnover118%118%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock99.03%
International stock4.04%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BMY Bristol-Myers Squibb4.66%
CSX CSX Corp4.57%
HII Huntington Ingalls Industries Inc4.49%
HYH Halyard Health Inc4.45%
ALGN Align Technology Inc4.45%
UNH UnitedHealth4.44%
UNFI United Natural Foods Inc4.42%
HRG HRG Group Inc4.27%
SAFM Sanderson Farms Inc4.16%
AMGN Amgen4.15%