AmericaFirst Quantitative Strategies C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-2.7%
3 Yr Avg Return
5.0%
5 Yr Avg Return
-0.2%
Net Assets
$7.32 M
Holdings in Top 10
59.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.33%
SALES FEES
Front Load 1.00%
Deferred Load 1.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AFISX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmericaFirst Quantitative Strategies Fund
-
Fund Family NameAmericaFirst Funds
-
Inception DateSep 28, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRick Gonsalves
Fund Description
AFISX - Performance
Return Ranking - Trailing
Period | AFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -2.7% | -63.0% | 12.9% | N/A |
3 Yr | 5.0%* | -27.3% | 13.0% | N/A |
5 Yr | -0.2%* | -24.1% | 8.5% | N/A |
10 Yr | 10.8%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | AFISX 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 | AFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | -3.7% | -60.8% | 13.2% | N/A |
3 Yr | 4.6%* | -22.8% | 13.9% | N/A |
5 Yr | -0.4%* | -21.4% | 47.5% | N/A |
10 Yr | 10.6%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AFISX 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 |
AFISX - Holdings
Concentration Analysis
AFISX | Category Low | Category High | AFISX % 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
- Vanguard Total International Bond ETF 13.40%
- iShares Core US Aggregate Bond ETF 13.36%
- iShares 20+ Year Treasury Bond ETF 13.21%
- Invesco CurrencyShares® Japanese Yen 5.38%
- Moneta Ventures Fund Ii 4.16%
- HealthEquity Inc 2.23%
- Dell Technologies Inc Class C 1.95%
- TransDigm Group Inc 1.90%
- Heico Corp 1.89%
- Merck & Co Inc 1.84%
Asset Allocation
Weighting | Return Low | Return High | AFISX % 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 | AFISX % 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 | AFISX % 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 | AFISX % 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 | AFISX % Rank | |
---|---|---|---|---|
US | 25.35% | -215.69% | 201.54% | N/A |
Non US | 13.89% | -64.26% | 220.06% | N/A |
AFISX - Expenses
Operational Fees
AFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.33% | 0.00% | 11.64% | N/A |
Management Fee | 1.00% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.83% | N/A |
Sales Fees
AFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 1.00% | 0.14% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | N/A |
Trading Fees
AFISX 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.
AFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 852.98% | 0.00% | 6067.00% | N/A |
AFISX - Distributions
Dividend Yield Analysis
AFISX | Category Low | Category High | AFISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
AFISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AFISX | Category Low | Category High | AFISX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
AFISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2016 | $0.062 | |
Mar 30, 2016 | $0.005 | |
Dec 21, 2015 | $0.014 | |
Sep 29, 2015 | $0.003 | |
Jun 29, 2015 | $0.003 | |
Mar 30, 2015 | $0.038 | |
Sep 29, 2014 | $0.030 | |
Jun 27, 2014 | $0.028 | |
Mar 28, 2014 | $0.048 | |
Sep 30, 2013 | $0.001 | |
Jun 28, 2013 | $0.023 | |
Mar 28, 2013 | $0.083 |
AFISX - Fund Manager Analysis
Managers
Rick Gonsalves
Start Date
Tenure
Tenure Rank
Sep 28, 2007
11.43
11.4%
Rick Gonsalves is the co-founder and President of AmericaFirst Capital Management, LLC. Mr. Gonsalves co-founded AmericaFirst Capital Management, LLC in January 2007. He currently serves as President and Chief Executive Officer, positions he has held since the Advisor’s inception. From 2003 to 2008, he operated Renaissance Investment Services (a company that provided services to broker representatives), for which he acted as President and CEO after the business was incorporated in 2005. He was a registered broker representative of Brecek & Young Advisors, Inc. from January 2007 to December 2007, and WRP Investments, Inc. from September 2005 to December 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |