DSS AmericaFirst Income Fund Class I
AFPIX
NASDAQ
| Weiss Ratings | AFPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFPIX-NASDAQ | Click to Compare |
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| Provider | AmericaFirst Funds | |||
| Manager/Tenure (Years) | Daniel Lew (2) | |||
| Website | http://www.afcm-quant.com | |||
| Fund Information | AFPIX-NASDAQ | Click to Compare |
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| Fund Name | DSS AmericaFirst Income Fund Class I | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.06% | |||
| Dividend | AFPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | AFPIX-NASDAQ | Click to Compare |
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| Cash | 12.63% | |||
| Stock | 87.37% | |||
| U.S. Stock | 78.22% | |||
| Non-U.S. Stock | 9.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | -0.67% | |||
| 2-Year Total Return | 15.12% | |||
| 3-Year Total Return | 14.06% | |||
| 5-Year Total Return | 36.19% | |||
| Price | AFPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFPIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $4.50 | |||
| 1-Month High NAV | $4.58 | |||
| 52-Week Low NAV | $3.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.16 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | AFPIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | AFPIX-NASDAQ | Click to Compare |
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| Total Assets | 11.45M | |||
| Operating Ratios | AFPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 155.61% | |||
| Performance | AFPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.33% | |||
| Last Bear Market Total Return | -8.59% | |||