DSS AmericaFirst Income I (AFPIX)

Fund Assets	23.04M
Expense Ratio	2.50%
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	-3.10%
1-Year Return	-1.96%
5-Year Return	31.46%
52-Week Low	3.900
52-Week High	959.000
Beta (5Y)	0.76
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.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AFPIX
• Share Class: Class I
• Index: Lipper US Index - Flexible Income Funds

Performance

AFPIX had a total return of -1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFPUX	Class U	3.12%
AFPAX	Class A	2.62%

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%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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