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STQAX:NASDAQ

AmericaFirst Seasonal Trends Fund Class A – STQAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.290.05 (+0.49%)9.61 - 10.630.0

Market data as of 6:26PM 12/26/14. Quotes are delayed by at least 15 min.

Overview - STQAX

The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The fund seeks to achieve its investment objective by investing primarily in a portfolio of domestically-traded equity and fixed-income securities. Equity securities include common stock, preferred stock and convertible preferred stock. The fund may also sell short equity securities from any industry in an attempt to reduce volatility and risk in unfavorable market conditions.

Growth of $10,000 (10 Years)

Total Return2.38%
Yield (Trailing 12 Mo.)0.57%
Expense Ratio2.78%
Front Load5.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception10/30/2013

Trailing Total Returns - STQAX

as of 11/30/2014
TimeframeSTQAXS&P 500Tactical Allocation
1 Month0.49%2.69%0.96%
3 Month-2.49%3.72%-1.48%
Year-to-Date3.00%13.98%3.73%
1 Year1.57%16.86%4.38%
3 Year--20.93%7.14%
5 Year--15.96%6.59%
10 Year--8.06%4.46%
Since Inception2.38%10.71%--

Sector Allocation - STQAX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - STQAX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
97.0297.02
Other0.00
 
 
11.2811.28
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.00108.30108.30
Cash10.44
 
 
2.15-8.29
Total Net Assets$29.79M
Total Stock Holdings0
Total Bond Holdings46

Top Ten Holdings - STQAX

as of 11/30/2014
CompanyYTD Return% of Assets
TMF--3.65%
Directv Hldgs Llc / Directv 6%--2.27%
Nisource Fin 4.8%--2.23%
Time Warner Cable 5.875%--2.21%
Cme Grp 5.3%--2.19%
At&T 4.35%--2.18%
Entpr Prods Oper 4.85%--2.18%
Lowes Cos 4.65%--2.17%
Ing U S FRN--2.17%
Amgen 5.375%--2.16%

Valuation & Growth - STQAX

as of 11/30/2014
ValuationSTQAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - STQAX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - STQAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-0.66%

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