DSS AmericaFirst Funds - DSS AmericaFirst Alpha Trends Factor Fund (SBQIX)
| Fund Assets | 2.77M |
| Expense Ratio | 1.76% |
| 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 | 14.36 |
| YTD Return | 3.24% |
| 1-Year Return | 5.93% |
| 5-Year Return | 61.93% |
| 52-Week Low | 7.15 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 31, 2017 |
About SBQIX
AmericaFirst Alpha Trends Factor Fund Class I is an actively managed mutual fund designed to seek capital gains by investing primarily in common stocks. Utilizing the advisor’s proprietary alpha trends factor strategy, the fund selects domestic and foreign equities across all market capitalizations, aiming to identify companies with strong potential for above-market returns. This investment approach makes the fund non-diversified, meaning it may concentrate holdings in selected sectors or companies to capture targeted performance opportunities. The fund typically maintains a large blend equity style, resulting in allocations to both growth and value stocks, with significant positions often found in sectors such as technology, healthcare, utilities, and communication services. As of recent portfolio data, the fund's top holdings included prominent names like Apple, Microsoft, and Alphabet, alongside a notable allocation to cash and cash equivalents. Benchmarked against the S&P 500 Total Return Index, the fund plays a role for investors seeking exposure to factor-driven equity strategies in pursuit of capital appreciation. Alongside its risk and return objectives, the fund may also have exposure to industries with environmental and social considerations, such as fossil fuels and utilities.
Performance
SBQIX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.37%.
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 |