+Compare
DGQUX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
1.05M

DGQUX AmericaFirst Defensive Growth U Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Johnson & Johnson (NYSE:JNJ), Abbott Laboratories (NYSE:ABT), Gilead Sciences (NASDAQ:GILD), Southern Company (The) (NYSE:SO), McKesson Corp (NYSE:MCK).

Industry description

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 rules-based strategy. Equity securities include common stock. The fund may target having approximately 0% to 30% of its assets in short positions under normal market conditions.

Market Cap

The average market capitalization across the AmericaFirst Defensive Growth U MF is 47.64B. The market cap for tickers in the group ranges from 27.85B to 561.54B. LLY holds the highest valuation in this group at 561.54B. The lowest valued company is VEEV at 27.85B.

Volume

The average weekly volume growth across all stocks in the AmericaFirst Defensive Growth U MF was -28%. For the same stocks of the MF, the average monthly volume growth was -59% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 54
Price Growth Rating: 53
SMR Rating: 58
Profit Risk Rating: 54
Seasonality Score: 0 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HQIRX20.11N/A
N/A
Hartford Equity Income R3
EQNSX18.99N/A
N/A
MFS Equity Income R2
CMIDX23.62N/A
N/A
Congress Mid Cap Growth Retail
MSEEX18.49N/A
N/A
Morgan Stanley Europe Opportunity C
BXQAX9.83N/A
N/A
MassMutual Global Emerging Markets Eq L

DGQUX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DGQUX has been loosely correlated with DHLSX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DGQUX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGQUX
1D Price
Change %
DGQUX100%
N/A
DHLSX - DGQUX
59%
Loosely correlated
N/A
DIAYX - DGQUX
45%
Loosely correlated
N/A
DIAMX - DGQUX
44%
Loosely correlated
N/A
NLSAX - DGQUX
25%
Poorly correlated
N/A
NLSCX - DGQUX
25%
Poorly correlated
N/A
More