SBQUX Mutual Fund

SBQUX Mutual Fund

NAV$7.25
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Fund Essentials

Net Assets
$114,457.24
Expense Ratio
2.98%
Dividend Yield (Current)
1.61%
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+5.52%
1 Year+8.56%
3 Year+12.10%
5 Year+15.52%

Asset Allocation

Stocks: 89.53%
Cash: 10.47%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.61%
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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SBQUX Mutual Fund Overview

SBQUX Mutual Fund (DSS AmericaFirst Alpha Trends Factor Fund Class U) is managed by AmericaFirst Funds with $114,457.24 in net assets. SBQUX expense ratio is 2.98%, holding 40 positions across various sectors. Inception date: 2017-01-31.

SBQUX performance shows a YTD return of 5.52%. The 1-year return is 8.56% and the 5-year return is 15.52%. SBQUX dividend yield stands at 1.61%, paid unspecified.

SBQUX top holdings include a diversified portfolio. View all SBQUX holdings, sector breakdown, or dividend history.

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