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DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund (DGQIX)

9.32
+0.01
+(0.11%)
At close: 8:05:35 AM EDT
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  • Previous Close 9.31
  • YTD Return 1.56%
  • Expense Ratio 0.61%
  • Category Long-Short Equity
  • Last Cap Gain -967.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 790.51k
  • Beta (5Y Monthly) 0.38
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 117.53%
  • Last Dividend 0.03
  • Inception Date May 23, 2011

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.

AmericaFirst Funds

Fund Family

Long-Short Equity

Fund Category

790.51k

Net Assets

2011-05-23

Inception Date

More about DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund

Performance Overview: DGQIX

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Trailing returns as of 2/28/2025. Category is Long-Short Equity.

YTD Return

DGQIX
1.56%
Category
9.18%
 

1-Year Return

DGQIX
7.15%
Category
22.90%
 

3-Year Return

DGQIX
1.98%
Category
7.45%
 

5-Year Return

DGQIX
0.12%
Category
7.00%
 

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DGQUX DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund
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ABRWX DSS AmericaFirstMonthlyRisk-OnRisk-Off I
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AFPIX DSS AmericaFirst Income I
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AFPAX DSS AmericaFirst Income A
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SPEDX Alger Dynamic Opportunities A
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ADAIX AQR Diversified Arbitrage I
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BLSIX BlackRock Advantage Emerging Mkts Instl
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ADOZX Alger Dynamic Opportunities Z
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QSPNX AQR Style Premia Alternative N
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BPLEX Boston Partners Long/Short Equity Inv
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AFPUX DSS AmericaFirst Income U
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ADOCX Alger Dynamic Opportunities C
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COAGX Gator Capital L/S Fd
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ABRUX DSS AmericaFirstMonthlyRisk-OnRisk-Off U
13.42
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CINTX Centerstone International I
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Holdings: DGQIX

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Sector Weightings

SectorDGQIX
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%
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Recent News: DGQIX

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Research Reports: DGQIX

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