Mutual Funds - Profile

AmericaFirst Defensive Growth Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes a rules-based strategy to invest in securities of foreign and domestic companies.

The team also considers factors such as operating earnings yield, price momentum, share buyback, and trading liquidity.

In selecting securities for the portfolio, the research team focuses on stocks of historically defensive industries.

According to More

Price

  • Last Close
  • $7.41
    -0.04
  • 52 Week HL
  • $10.1 - $7.35
  • Net Assets
  • $3.95 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 08, 2021

Top 10 Holdings
Jun 08, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-18.9 % YTD

  • 3 Year
  • -23.27%
  • 5 Year
  • -25.42%
  • Best
  • 23.17%
    2014
  • Worst
  • -18.93%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DGQUX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.7% -18.7% 9.4% -7.8% 5.3% 2% 3.8% 2.6% 13.5% 2.5% -
Q2 6.8% 2.3% 2.9% 2.3% 0.9% -3.7% 0.3% 2.8% -1.1% - -
Q3 -17% 8.9% -1.7% 7.6% -1.6% -6.6% -6.2% -0.4% 0.4% 0.3% -
Q4 1.1% 10.7% - -16.3% -0.7% -7.1% 2.4% 17.3% 8.1% 2.4% -

Returns +
M

J F M A M J J A S O N D
2021 0.8% -3.5% 1% 2.2% 4.8% -0.3% -16% 0.3% -1.5% -6.9% - -
2020 2.4% -10.7% -11.1% 4.8% -1.7% -0.8% 8.7% 1.1% -0.8% 0.6% 7.9% 2%

Annual Return

Index Comparison

Alpha

NAV