SBQIX Mutual Fund

SBQIX Mutual Fund

NAV$8.79
See how much of SBQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$384,506.83
Expense Ratio
1.99%
Dividend Yield (Current)
1.44%
Holdings
40
Inception Date
Jan 31, 2017
Fund Family
AmericaFirst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.10%
1 Year+9.56%
3 Year+13.16%
5 Year+16.42%

Asset Allocation

Stocks: 89.53%
Cash: 10.47%
See how much of SBQIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Unspecified
Latest Distribution
$3.56
-

Peer Comparison

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

SBQIX Mutual Fund Overview

SBQIX Mutual Fund (DSS AmericaFirst Alpha Trends Factor Fund Class I) is managed by AmericaFirst Funds with $384,506.83 in net assets. SBQIX expense ratio is 1.99%, holding 40 positions across various sectors. Inception date: 2017-01-31.

SBQIX performance shows a YTD return of 6.10%. The 1-year return is 9.56% and the 5-year return is 16.42%. SBQIX dividend yield stands at 1.44%, paid unspecified.

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

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