Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

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

7.92
0.00
(0.00%)
At close: 8:05:35 AM EDT
Advanced Chart
Loading Chart for DGQUX
  • Previous Close 7.92
  • YTD Return 1.61%
  • Expense Ratio 0.61%
  • Category Long-Short Equity
  • Last Cap Gain -967.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 790.51k
  • Beta (5Y Monthly) 0.38
  • Yield 0.33%
  • 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: DGQUX

View More

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

YTD Return

DGQUX
1.61%
Category
9.18%
 

1-Year Return

DGQUX
6.52%
Category
22.90%
 

3-Year Return

DGQUX
1.05%
Category
7.45%
 

5-Year Return

DGQUX
1.06%
Category
7.00%
 

People Also Watch

DGQAX DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund
8.53
+0.12%
 
DGQIX DSS AmericaFirst Funds - DSS AmericaFirst Defensive Growth Fund
9.32
+0.11%
 
AFPUX DSS AmericaFirst Income U
4.0300
-0.49%
 
ABRWX DSS AmericaFirstMonthlyRisk-OnRisk-Off I
16.52
0.00%
 
ABRFX DSS AmericaFirstMonthlyRisk-OnRisk-Off A
14.44
+0.07%
 
AFPAX DSS AmericaFirst Income A
3.8400
-0.52%
 
AFPIX DSS AmericaFirst Income I
4.1600
-0.48%
 
ABRUX DSS AmericaFirstMonthlyRisk-OnRisk-Off U
13.42
+0.07%
 
AEDFX Water Island Event-Driven Fund R
11.98
+0.08%
 
RBDTX American Funds 2025 Target Date Retirement Fund
15.04
0.00%
 
AEYIX American Century Equity Income C
8.33
-0.83%
 
HUMDX Huber Mid Cap Value Inv
14.73
+0.61%
 
ASQCX American Century Small Company C
12.81
+0.55%
 
HUMEX Huber Mid Cap Value Instl
14.76
+0.61%
 
BSVSX Baird Equity Opportunity Investor
14.04
+1.89%
 
ADOCX Alger Dynamic Opportunities C
17.72
+0.85%
 

Holdings: DGQUX

View More

Sector Weightings

SectorDGQUX
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%
View More

Recent News: DGQUX

View More
View More

Research Reports: DGQUX

View More
View More

Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
28.34
+0.07%
 
TEBRX Teberg
22.97
+0.09%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
ALGRX Alger Focus Equity I
74.70
+2.19%
 
ALGYX Alger Focus Equity Y
77.66
+2.18%
 
ALZFX Alger Focus Equity Z
77.35
+2.18%
 
TGVNX TCW Relative Value Mid Cap N
25.53
-0.58%
 
BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
 
TGVOX TCW Relative Value Mid Cap I
26.52
-0.56%
 
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
FSPTX Fidelity Select Technology
31.63
+2.07%
 
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
 
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
 
FADTX Fidelity Advisor Technology A
105.34
+2.04%
 
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
 
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
NSRKX Northern World Selection Index K
22.19
+0.32%
 
KINCX Kinetics Internet Adv C
78.67
+1.85%
 
WWWFX Kinetics Internet No Load
107.60
+1.85%
 
KINAX Kinetics Internet Adv A
96.88
+1.84%
 
NSRIX Northern World Selection Index I
22.17
+0.32%
 
PGKCX PGIM Jennison Technology C
22.55
+1.76%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
 
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.35
+0.50%
 
PGKAX PGIM Jennison Technology A
23.86
+1.75%
 
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
 
MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
 
FTRNX Fidelity Trend
159.47
+1.68%
 
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
 
FSELX Fidelity Select Semiconductors
26.39
+1.66%
 
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
 
FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
 
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
 
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
 
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
 
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
 
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
 
FOCPX Fidelity OTC
19.32
+1.63%
 
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
 
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
 
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
 
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
 
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
 
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
 
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
 
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
 
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
 
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
 
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
 
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
 
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
 
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
 
BIOIX Baron Opportunity Fund
46.34
+1.49%
 
BIOUX Baron Opportunity Fund
46.39
+1.49%
 
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
 
BIOPX Baron Opportunity Fund
43.24
+1.48%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
 
AGRDX American Century Growth R6
55.18
+1.45%
 
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
 
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
 
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%
 
UPDDX Upright Growth & Income
16.80
+1.39%
 
JMUEX JPMorgan US Equity L
23.50
+1.34%
 
JUEMX JPMorgan US Equity R6
23.58
+1.33%
 
TGVVX Touchstone Growth Opportunities Instl
51.36
+1.32%
 
TGVYX Touchstone Growth Opportunities Y
49.97
+1.32%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
25.40
+1.32%
 
WIREX Wireless
16.99
+1.31%
 
FNIAX Fidelity Advisor New Insights A
39.61
+1.30%
 
FZANX Fidelity Advisor New Insights Z
41.97
+1.30%
 
ELCIX Eaton Vance Growth Fund
41.51
+1.29%
 
EIFGX Eaton Vance Focused Growth Opps I
26.66
+1.29%
 
FINSX Fidelity Advisor New Insights I
41.71
+1.29%