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AFPUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DSS AmericaFirst Income U (AFPUX) Ownership - Who owns DSS AmericaFirst Income U?

The investment seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation; it seeks total return as a secondary investment objective... Show more

Profile

Category
Moderately Aggressive Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
3.12
Min. Initial Investment
1000.00
Fund Existence
almost 15 years
Turnover
155.61
Front Load
2.00
Net Assets
11832309.00
Manager Tenure
N/A

Fundamentals

AFPUX
Net Assets
11.8M
Fund Existence
almost 15 years
Turnover
155.61
Total Expense Ratio
3.12
Front Load
2.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.68
Assets in Top Ten Holdings
5.13M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
31.15%
Gain YTD
-4.840
Annual Yield % from dividends
9.08
Returns for 1 year
1.72
Returns for 3 years
-1.53
Returns for 5 years
37.66
Returns for 10 years
-1.74
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com