AmericaFirst Alpha Trends Factor Fund Class I
SBQIX
NASDAQ
| Weiss Ratings | SBQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SBQIX-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 | SBQIX-NASDAQ | Click to Compare |
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| Fund Name | AmericaFirst Alpha Trends Factor Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2017 | |||
| 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 | SBQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SBQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | SBQIX-NASDAQ | Click to Compare |
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| Cash | 5.09% | |||
| Stock | 94.92% | |||
| U.S. Stock | 81.92% | |||
| Non-U.S. Stock | 13.00% | |||
| 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 | SBQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 8.75% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -1.79% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 28.73% | |||
| 3-Year Total Return | 26.37% | |||
| 5-Year Total Return | 64.83% | |||
| Price | SBQIX-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 | SBQIX-NASDAQ | Click to Compare |
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| Nav | $13.67 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.29 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | SBQIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.78 | |||
| Balance Sheet | SBQIX-NASDAQ | Click to Compare |
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| Total Assets | 2.11M | |||
| Operating Ratios | SBQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 76.48% | |||
| Performance | SBQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -15.24% | |||