DSS AmericaFirst Income Fund Class U (AFPUX)
| Fund Assets | 23.04M |
| Expense Ratio | 3.02% |
| Min. Investment | $1,000 |
| 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 | 4.370 |
| YTD Return | 7.33% |
| 1-Year Return | 4.96% |
| 5-Year Return | n/a |
| 52-Week Low | 8.370 |
| 52-Week High | 9.590 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jul 1, 2010 |
About AFPUX
The AmericaFirst Income Fund is an open-ended balanced mutual fund that aims to deliver a high rate of current income with lower volatility than typical equities. Managed by AmericaFirst Wealth Management, Inc., the fund employs a diversified strategy, investing across both public equity and fixed income markets globally. Its equity portfolio comprises growth and value stocks spanning companies of various market capitalizations and sectors, while the fixed income allocation includes securities with a range of maturities and credit qualities. The fund's portfolio construction is guided by a rules-based model and may encompass high income securities such as common and preferred stocks, convertible securities, master limited partnerships, real estate investment trusts, and various types of bonds. Benchmarked against the S&P 500 High Dividend Index and the Lipper Flexible Portfolio Funds Index, the AmericaFirst Income Fund is designed for investors seeking stable income generation with exposure to different segments of the global financial markets. It was established in 2010 and is domiciled in the United States.
Performance
AFPUX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AFPIX | Class I | 1.73% |
| 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% |