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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.32 M

-

2.58%

Vitals

YTD Return

N/A

1 yr return

-2.4%

3 Yr Avg Return

5.6%

5 Yr Avg Return

0.5%

Net Assets

$7.32 M

Holdings in Top 10

59.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.58%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 852.98%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.32 M

-

2.58%

AFIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AmericaFirst Quantitative Strategies Fund
  • Fund Family Name
    AmericaFirst Funds
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AFIAX - Performance

Return Ranking - Trailing

Period AFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.4% -63.0% 12.9% N/A
3 Yr 5.6%* -27.3% 13.0% N/A
5 Yr 0.5%* -24.1% 8.5% N/A
10 Yr 11.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period AFIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period AFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -6.3% -60.8% 13.2% N/A
3 Yr 4.2%* -22.8% 13.9% N/A
5 Yr -0.3%* -21.4% 47.5% N/A
10 Yr 11.1%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AFIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

AFIAX - Holdings

Concentration Analysis

AFIAX Category Low Category High AFIAX % Rank
Net Assets 7.32 M 604 K 147 B N/A
Number of Holdings 34 2 13410 N/A
Net Assets in Top 10 4.34 M -120 M 26.4 B N/A
Weighting of Top 10 59.33% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Vanguard Total International Bond ETF 13.40%
  2. iShares Core US Aggregate Bond ETF 13.36%
  3. iShares 20+ Year Treasury Bond ETF 13.21%
  4. Invesco CurrencyShares® Japanese Yen 5.38%
  5. Moneta Ventures Fund Ii 4.16%
  6. HealthEquity Inc 2.23%
  7. Dell Technologies Inc Class C 1.95%
  8. TransDigm Group Inc 1.90%
  9. Heico Corp 1.89%
  10. Merck & Co Inc 1.84%

Asset Allocation

Weighting Return Low Return High AFIAX % Rank
Stocks
46.43% -37.73% 135.47% N/A
Bonds
39.24% 0.00% 261.66% N/A
Cash
10.07% -283.85% 353.31% N/A
Other
4.22% -253.31% 53.08% N/A
Convertible Bonds
0.03% 0.00% 26.85% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High AFIAX % Rank
Industrials
18.02% -0.36% 27.17% N/A
Technology
10.86% -3.22% 31.95% N/A
Energy
8.27% -2.23% 27.44% N/A
Healthcare
5.24% -1.99% 45.45% N/A
Consumer Cyclical
1.74% -9.59% 42.25% N/A
Consumer Defense
1.60% -4.62% 17.45% N/A
Basic Materials
0.70% -1.56% 22.61% N/A
Utilities
0.00% -0.12% 23.50% N/A
Real Estate
0.00% -3.22% 75.65% N/A
Financial Services
0.00% -0.41% 47.66% N/A
Communication Services
0.00% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AFIAX % Rank
US
42.44% -39.12% 134.61% N/A
Non US
3.99% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High AFIAX % Rank
Government
29.67% -57.27% 316.66% N/A
Cash & Equivalents
10.05% -277.47% 353.31% N/A
Corporate
5.25% 0.00% 86.09% N/A
Securitized
4.23% -31.43% 45.07% N/A
Municipal
0.11% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AFIAX % Rank
US
25.35% -215.69% 201.54% N/A
Non US
13.89% -64.26% 220.06% N/A

AFIAX - Expenses

Operational Fees

AFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.58% 0.00% 11.64% N/A
Management Fee 1.00% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.83% N/A

Sales Fees

AFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 852.98% 0.00% 6067.00% N/A

AFIAX - Distributions

Dividend Yield Analysis

AFIAX Category Low Category High AFIAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

AFIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

AFIAX Category Low Category High AFIAX % Rank
Net Income Ratio 0.04% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

AFIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AFIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12