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AmericaFirst Defensive Growth Fund Class A – DGQAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.960.02 (+0.17%)11.23 - 12.990.0

Market data as of 6:25PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - DGQAX

The investment seeks to achieve capital appreciation through all market cycles. The fund seeks to achieve its investment objective by investing, under normal circumstances, a range of approximately 70% to 100% of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a quantitative strategy. Equity securities include common stock, preferred stock and convertible preferred stock. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.90%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.60%
Front Load5.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception05/23/2011

Trailing Total Returns - DGQAX

as of 02/28/2015
TimeframeDGQAXS&P 500Long/Short Equity
1 Month3.71%5.75%2.88%
3 Month1.44%2.31%1.36%
1 Year10.93%15.51%3.55%
3 Year12.78%18.00%6.96%
5 Year--16.18%7.33%
10 Year--7.99%5.34%
Since Inception11.90%10.71%--

Sector Allocation - DGQAX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DGQAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock1.94
Foreign Bond0.00
Total Net Assets$63.66M
Total Stock Holdings102
Total Bond Holdings0

Top Ten Holdings - DGQAX

as of 02/28/2015
CompanyYTD Return% of Assets
Sigma Pharmaceuticals Ltd0.00%2.38%
Cochlear Ltd3.59%2.36%
Huabao International Holdings Ltd-0.27%2.36%
Ardent Leisure Group-20.08%2.35%
Pact Group Holdings Ltd--2.30%
Mitsubishi Tanabe Pharma Corp5.80%2.25%

Valuation & Growth - DGQAX

as of 02/28/2015
ValuationDGQAXCategory Range
Price/Cash Flow10.73
Dividend Yield2.72
LT Earnings9.3
Historical Earnings3.76
Sales Growth1.03
Cash-Flow Growth1.39
Book-Value Growth2.12
Key:  Lo 

Morningstar Summary - DGQAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DGQAX, 3 Year Avg

Pretax Return12.78%
Tax-adjusted Return7.23%
Tax Cost Ratio3.28%
Potential Cap Gains2.87%

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