SBQAX Mutual Fund

SBQAX Mutual Fund

NAV$8.20
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Fund Essentials

Net Assets
$455,771.2
Expense Ratio
2.23%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jan 31, 2017
Fund Family
AmericaFirst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.90%
1 Year+7.58%
3 Year+12.08%
5 Year+11.02%

Asset Allocation

Stocks: 89.53%
Cash: 10.47%
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Dividend Summary

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Latest Distribution
$3.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBQAX Mutual Fund Overview

SBQAX Mutual Fund (DSS AmericaFirst Alpha Trends Factor Fund Class A) is managed by AmericaFirst Funds with $455,771.2 in net assets. SBQAX expense ratio is 2.23%, holding 40 positions across various sectors. Inception date: 2017-01-31.

SBQAX performance shows a YTD return of 5.90%. The 1-year return is 7.58% and the 5-year return is 11.02%.

SBQAX top holdings include a diversified portfolio. Go to all SBQAX holdings, SBQAX sectors, or SBQAX dividends.

SBQAX can be compared against other funds. Use SBQAX overlap to find shared positions, or SBQAX vs another fund for a side-by-side view. SBQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.