ABRUX: AmericaFirst Tactical Alpha U

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ABRUX AmericaFirst Tactical Alpha U


Profile

ABRUX - Profile

Vitals

  • YTD Return -9.9%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $13.3 M
  • Holdings in Top 10 98.3%

52 WEEK LOW AND HIGH

$11.71
$10.01
$13.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.33%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return -9.9%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AmericaFirst Monthly Risk-On Risk-Off Fund
  • Fund Family Name
    AmericaFirst Funds
  • Inception Date
    Feb 26, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rick Gonsalves

Fund Description

The fund seeks to achieve its investment objective through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.


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Categories

Performance

ABRUX - Performance

Return Ranking - Trailing

Period ABRUX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -23.0% 48.8% 93.04%
1 Yr -7.2% -25.4% 74.0% 82.28%
3 Yr -0.3%* -11.8% 8.7% 50.00%
5 Yr 0.9%* -10.5% 7.5% 53.39%
10 Yr N/A* -5.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period ABRUX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% -21.7% 26.6% 16.46%
2018 -7.8% -28.0% 0.2% 30.56%
2017 4.8% -11.6% 22.0% 76.81%
2016 6.6% -14.9% 16.0% 17.56%
2015 -7.0% -87.3% -1.3% 64.15%

Total Return Ranking - Trailing

Period ABRUX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.9% -23.0% 48.8% 93.04%
1 Yr -7.2% -25.4% 74.0% 82.28%
3 Yr -0.3%* -11.7% 8.7% 73.29%
5 Yr 0.9%* -9.5% 8.5% 75.42%
10 Yr N/A* -5.4% 7.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ABRUX Return Category Return Low Category Return High Rank in Category (%)
2019 13.8% -21.7% 26.6% 16.46%
2018 -7.8% -28.0% 1.1% 52.08%
2017 4.8% -5.4% 22.0% 90.58%
2016 6.6% -14.9% 19.7% 32.82%
2015 -7.0% -87.3% 1.8% 71.70%

NAV & Total Return History


Holdings

ABRUX - Holdings

Concentration Analysis

ABRUX Category Low Category High ABRUX % Rank
Net Assets 13.3 M 871 K 3 B 86.08%
Number of Holdings 13 1 1838 80.67%
Net Assets in Top 10 13.1 M 0 3.36 B 76.67%
Weighting of Top 10 98.27% 0.0% 100.0% 6.47%

Top 10 Holdings

  1. iShares 7-10 Year Treasury Bond ETF 62.95%
  2. Domino's Pizza Inc 4.05%
  3. TD Ameritrade Holding Corp 4.02%
  4. Dollar General Corp 4.01%
  5. UnitedHealth Group Inc 3.96%
  6. Cigna 3.94%
  7. Citrix Systems Inc 3.93%
  8. Amgen Inc 3.92%
  9. AbbVie Inc 3.78%
  10. CVS Health Corp 3.71%

Asset Allocation

Weighting Return Low Return High ABRUX % Rank
Bonds
63.27% -22.52% 78.68% 9.49%
Stocks
38.99% 0.00% 76.61% 64.56%
Preferred Stocks
0.00% 0.00% 17.05% 70.67%
Other
0.00% -1.60% 83.31% 85.33%
Convertible Bonds
0.00% 0.00% 6.22% 84.67%
Cash
-2.26% -41.63% 100.00% 93.33%

Stock Sector Breakdown

Weighting Return Low Return High ABRUX % Rank
Healthcare
43.87% 0.00% 43.87% 1.38%
Consumer Defense
21.88% 0.00% 31.10% 6.90%
Consumer Cyclical
11.55% 0.00% 18.69% 22.07%
Financial Services
11.48% 0.00% 53.26% 64.83%
Technology
11.20% 0.00% 54.08% 82.76%
Industrials
0.02% 0.00% 22.11% 93.10%
Utilities
0.00% 0.00% 95.94% 97.24%
Real Estate
0.00% 0.00% 59.87% 97.93%
Energy
0.00% 0.00% 10.07% 97.24%
Communication Services
0.00% 0.00% 20.51% 97.93%
Basic Materials
0.00% 0.00% 68.84% 97.93%

Stock Geographic Breakdown

Weighting Return Low Return High ABRUX % Rank
US
38.99% -3.83% 74.11% 31.33%
Non US
0.00% 0.00% 35.24% 96.00%

Bond Sector Breakdown

Weighting Return Low Return High ABRUX % Rank
Government
99.65% 0.00% 99.65% 1.33%
Cash & Equivalents
0.35% 0.00% 100.00% 98.67%
Derivative
0.00% 0.00% 74.33% 65.33%
Securitized
0.00% 0.00% 44.44% 80.67%
Corporate
0.00% 0.00% 100.00% 94.00%
Municipal
0.00% 0.00% 14.16% 72.67%

Bond Geographic Breakdown

Weighting Return Low Return High ABRUX % Rank
US
63.27% -85.02% 66.10% 2.67%
Non US
0.00% 0.00% 108.51% 91.33%

Expenses

ABRUX - Expenses

Operational Fees

ABRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.33% 0.00% 5.31% 5.06%
Management Fee 1.00% 0.10% 1.50% 80.25%
12b-1 Fee 1.00% 0.00% 1.00% 88.66%
Administrative Fee N/A 0.03% 0.70% 77.50%

Sales Fees

ABRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 2.50% 5.75% 100.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ABRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 72.41%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABRUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 474.00% 95.13%

Distributions

ABRUX - Distributions

Dividend Yield Analysis

ABRUX Category Low Category High ABRUX % Rank
Dividend Yield 0.00% 0.00% 6.83% 49.37%

Dividend Distribution Analysis

ABRUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ABRUX Category Low Category High ABRUX % Rank
Net Income Ratio -1.71% -1.71% 6.58% 100.00%

Capital Gain Distribution Analysis

ABRUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ABRUX - Fund Manager Analysis

Managers

Rick Gonsalves


Start Date

Tenure

Tenure Rank

Feb 26, 2010

10.52

10.5%

Rick Gonsalves is the co-founder and President of AmericaFirst Capital Management, LLC. Mr. Gonsalves co-founded AmericaFirst Capital Management, LLC in January 2007. He currently serves as President and Chief Executive Officer, positions he has held since the Advisor’s inception. From 2003 to 2008, he operated Renaissance Investment Services (a company that provided services to broker representatives), for which he acted as President and CEO after the business was incorporated in 2005. He was a registered broker representative of Brecek & Young Advisors, Inc. from January 2007 to December 2007, and WRP Investments, Inc. from September 2005 to December 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 5.38 7.93