SBQUX Mutual Fund

SBQUX Mutual Fund

NAV$7.25
See how much of SBQUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of SBQUX 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)
1.61%
Frequency
Unspecified
Latest Distribution
$3.56
-

Peer Comparison

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

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. Go to all SBQUX holdings, SBQUX sectors, or SBQUX dividends.

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