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AmericaFirst Seasonal Trends Fund – STQAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.81-0.02 (-0.26%)7.81 - 10.530.0

Market data as of 6:26PM 02/10/16. 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 Return-7.48%
Yield (Trailing 12 Mo.)0.35%
Expense Ratio2.76%
Front Load5.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception10/30/2013

Trailing Total Returns - STQAX

as of 01/31/2016
TimeframeSTQAXS&P 500Tactical Allocation
1 Month-9.96%-4.96%-2.44%
3 Month-16.30%-6.18%-5.02%
1 Year-13.71%-0.67%-8.40%
3 Year--11.30%-0.26%
5 Year--10.91%1.88%
10 Year--6.48%3.02%
Since Inception-7.48%10.33%--

Sector Allocation - STQAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - STQAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock2.50
Foreign Bond0.00
Total Net Assets$9.38M
Total Stock Holdings13
Total Bond Holdings25

Top Ten Holdings - STQAX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Bond 6.875%--9.74%
US Treasury Bond 7.625%--9.49%
US Treasury Bond 6.25%--8.97%
Nova Scotia Prov Cda 9.5%--4.24%
Northrop Grumman 5.05%--3.72%
Hosptlty Pptys Tr 5%--3.59%
Mondelez Intl 4%--3.52%
Duke Engy Corp New 3.75%--3.50%
Medtronic 3.625%--3.49%
General Mtrs 4.875%--3.46%

Valuation & Growth - STQAX

as of 01/31/2016
ValuationSTQAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - STQAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - STQAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-27.35%

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