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%

Top Holdings

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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
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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. View all SBQAX holdings, sector breakdown, or dividend history.

SBQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.