DSS AmericaFirst Income Fund Class I (AFPIX)
| Fund Assets | 23.04M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.500 |
| YTD Return | -48.28% |
| 1-Year Return | -49.61% |
| 5-Year Return | n/a |
| 52-Week Low | 4.500 |
| 52-Week High | 9.420 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jul 1, 2010 |
About AFPIX
DSS AmericaFirst Income Fund Class I is a mutual fund focused on generating a high level of current income while aiming for lower volatility compared to common stocks. The fund invests in a diversified portfolio of high income securities, including high-dividend stocks, preferred stocks, master limited partnerships, convertible preferred stocks, convertible bonds, real estate investment trusts (REITs), and high-quality bonds. The portfolio selection is guided by a rules-based investment model and emphasizes securities that can produce sustainable income streams. This approach is designed to balance income generation with the potential for capital appreciation, catering to investors seeking stable income with reduced exposure to equity market fluctuations. Through its broad asset allocation across various sectors, DSS AmericaFirst Income Fund Class I plays a role in supporting income-focused strategies within the broader financial market landscape.
Performance
AFPIX had a total return of -49.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFPUX | Class U | 3.02% |
| AFPAX | Class A | 2.52% |
Top 10 Holdings
50.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 12.63% |
| Huntington Ingalls Industries, Inc. | HII | 5.64% |
| Newmont Corporation | NEM | 4.51% |
| Broadcom Inc. | AVGO | 4.42% |
| Barrick Gold Corp. | n/a | 4.40% |
| Agnico Eagle Mines Limited | AEM | 4.07% |
| Jackson Financial Inc. | JXN | 3.99% |
| Blackstone Inc. | BX | 3.66% |
| Philip Morris International Inc. | PM | 3.46% |
| Peabody Energy Corporation | BTU | 3.28% |