SBQIX Mutual Fund

SBQIX Mutual Fund

NAV$8.79
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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%

Top Holdings

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Dividend Summary

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

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