AmericaFirst Alpha Trends Factor Class A (SBQAX)
| Fund Assets | 2.10M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 76.48% |
| Dividend (ttm) | 5.79 |
| Dividend Yield | 70.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 8.20 |
| YTD Return | -38.67% |
| 1-Year Return | -36.16% |
| 5-Year Return | -3.18% |
| 52-Week Low | 8.20 |
| 52-Week High | 920.54 |
| Beta (5Y) | 0.87 |
| Holdings | 35 |
| Inception Date | Jan 31, 2017 |
About SBQAX
AmericaFirst Alpha Trends Factor Fund Class A is an actively managed mutual fund designed to seek capital gains by investing in a diversified portfolio of common stocks. The fund employs a proprietary alpha trends factor strategy developed by its investment advisor to identify securities—both domestic and foreign—expected to deliver above-market returns. It maintains a non-diversified approach, allowing for concentrated positions in select equities. The fund primarily targets large-cap companies within the U.S. equity market, reflecting a large blend investment style that includes both growth and value characteristics. Top holdings commonly include leading technology and healthcare firms, as well as positions in utilities and cash equivalents. With broad sector exposure, this fund strives to capitalize on dynamic market trends and factors, positioning itself as a participant in the overall U.S. stock market while aiming for outperformance relative to benchmarks. The fund is suitable for investors seeking an actively managed strategy focused on capital appreciation through systematic factor-based stock selection.
Performance
SBQAX had a total return of -36.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
47.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 9.55% |
| Huntington Ingalls Industries, Inc. | HII | 5.80% |
| NVIDIA Corporation | NVDA | 5.18% |
| Barrick Gold Corp. | n/a | 4.46% |
| Newmont Corporation | NEM | 4.28% |
| United Rentals, Inc. | URI | 3.87% |
| Agnico Eagle Mines Limited | AEM | 3.86% |
| Verona Pharma plc | VRNA | 3.65% |
| Micron Technology, Inc. | MU | 3.56% |
| NRG Energy, Inc. | NRG | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $5.57698 | Aug 28, 2025 |
| Dec 30, 2024 | $0.21252 | Dec 30, 2024 |
| Dec 29, 2022 | $0.07729 | Dec 29, 2022 |
| Dec 30, 2021 | $3.56025 | Dec 30, 2021 |
| Dec 7, 2018 | $0.55934 | Dec 7, 2018 |
| Dec 19, 2017 | $0.0774 | Dec 19, 2017 |