Nasdaq - Delayed Quote USD
DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund (DGQAX)
8.53
+0.01
+(0.12%)
At close: 8:01:04 PM EDT
Top 4 Holdings (81.28% of Total Assets)
Sector Weightings
SectorDGQAX
Utilities 99.41%
Real Estate 0.59%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.51% |
| AA | 43.55% |
| A | 18.38% |
| BBB | 21.23% |
| BB | 7.76% |
| B | 5.47% |
| Below B | 2.09% |
| Other | 0.02% |
Equity Holdings
| Average | DGQAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 21.4 |
| Price/Book | 0 | 3.04 |
| Price/Sales | 0 | 2.45 |
| Price/Cashflow | 0 | 15.31 |
| Median Market Cap | 0 | 78,037.07 |
| 3 Year Earnings Growth | 0 | 14.32 |
Bond Holdings
| Average | DGQAX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.53% |
| 5y Average Return | -0.60% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | AmericaFirst Funds |
| Net Assets | 790.51k |
| YTD Return | 1.53% |
| Yield | 0.34% |
| Morningstar Rating | |
| Inception Date | May 23, 2011 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.
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