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DGQUX:NASDAQ

AmericaFirst Defensive Growth Fund Class U – DGQUX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.280.01 (+0.08%)11.20 - 12.480.0

Market data as of 8:00PM 09/29/14. Quotes are delayed by at least 15 min.

Overview - DGQUX

The investment seeks to achieve capital appreciation through all market cycles. The fund seeks to achieve its investment objective by investing, under normal circumstances, approximately 80% or more of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a quantitative strategy. It will overweight portfolio investments primarily in securities in the consumer staples and healthcare sectors which represent numerous industries. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.61%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.91%
Front Load2.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception05/23/2011

Trailing Total Returns - DGQUX

as of 08/31/2014
TimeframeDGQUXS&P 500Long/Short Equity
1 Month3.78%4.00%1.68%
3 Month1.48%4.68%1.72%
Year-to-Date5.74%9.89%3.54%
1 Year19.53%25.25%10.83%
3 Year13.26%20.61%8.57%
5 Year--16.88%8.32%
10 Year--8.38%6.28%
Since Inception11.61%10.69%--

Sector Allocation - DGQUX

as of 08/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
3.67%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
36.16%
Healthcare
 
36.72%
Utilities
 
17.37%
Communication Services
 
0.00%
Energy
 
3.88%
Industrials
 
2.20%
Technology
 
0.00%

Asset Allocation - DGQUX

as of 08/31/2014
By PercentShort0%LongNet
Stock21.33
 
 
114.8493.51
Bond0.00
 
 
0.000.00
Other1.85
 
 
0.00-1.85
Foreign Stock6.83
 
 
9.492.66
Foreign Bond0.00
 
 
0.000.00
Total30.01124.3394.32
Cash0.00
 
 
5.685.68
Total Net Assets$39.72M
Total Stock Holdings70
Total Bond Holdings0

Top Ten Holdings - DGQUX

as of 08/31/2014
CompanyYTD Return% of Assets
GMCR77.46%6.16%
GMCR77.46%3.32%
VRTX25.11%3.32%
PPC88.25%2.83%
IPXL-0.48%2.77%
SAFM29.27%2.73%
BLT10.23%2.73%
NYLD34.78%2.66%
Questcor Pharmaceuticals Inc73.55%2.62%
HLF-36.15%2.61%

Valuation & Growth - DGQUX

as of 08/31/2014
ValuationDGQUXCategory Range
Price/Earnings21.86
Price/Book3.27
Price/Sales1.62
Price/Cash Flow11.86
Dividend Yield1.94
LT Earnings12.74
Historical Earnings9.73
Sales Growth3.56
Cash-Flow Growth13.15
Book-Value Growth5.56
Key:  Lo 
 Hi

Morningstar Summary - DGQUX, 3 Year

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

Tax Analysis - DGQUX, 3 Year Avg

Pretax Return13.26%
Tax-adjusted Return10.19%
Tax Cost Ratio1.89%
Potential Cap Gains11.91%

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