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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.81

$18.6 M

9.64%

$0.46

2.39%

Vitals

YTD Return

2.1%

1 yr return

6.7%

3 Yr Avg Return

0.7%

5 Yr Avg Return

1.7%

Net Assets

$18.6 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$4.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.81

$18.6 M

9.64%

$0.46

2.39%

AFPIX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 9.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DSS AmericaFirst Income Fund
  • Fund Family Name
    DSS AmericaFirst Quantitative Funds
  • Inception Date
    Jan 07, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Rick Gonsalves

Fund Description

The Fund seeks to provide investors with a stream of income through dividends and interest; and total return through capital appreciation, together, with lower volatility than the overall stock market. To achieve this goal, the Fund’s Advisor employs a comprehensive approach incorporating screening, macroeconomic analysis, fundamental analysis and technical analysis. Securities that the Fund invests in may include (but are not limited to) stocks, preferred stocks, master limited partnerships (“MLPs”), convertible preferred stock, convertible bonds, real estate investment trusts (“REITs”), and bonds (including high-yield securities, commonly called “junk bonds”). The Fund may hold significantly higher than normal short-term cash positions during rebalancing or when market conditions warrant. The Fund invests without restriction as to issuer capitalization, maturity, credit quality or whether the security is foreign or domestic. Foreign bonds may include both domestic and sovereign bonds. Additionally, the Fund may invest in the shares of investment companies that are exchange-traded funds (“ETFs”) that invest in securities that are consistent with the Fund’s investment objective and policies. These ETFs include those with inverse market exposure and leveraged ETFs. Inverse ETFs are designed to produce results opposite to market direction, which may serve to hedge portfolio investments. Inverse ETFs seek daily investment results, before fees and expenses, which correspond to the inverse (opposite) of the daily performance of a specific benchmark, such as the S&P 500 Index. The Advisor does not rebalance inverse ETFs positions daily to adjust for daily changes in the reference index. Leveraged ETFs seek to use financial derivatives and debt to amplify the returns of an underlying index.

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AFPIX - Performance

Return Ranking - Trailing

Period AFPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -1.0% 22.1% 99.32%
1 Yr 6.7% -0.6% 52.0% 98.31%
3 Yr 0.7%* -6.6% 11.7% 97.20%
5 Yr 1.7%* 0.5% 14.5% 99.23%
10 Yr 1.1%* -0.3% 11.6% 99.04%

* Annualized

Return Ranking - Calendar

Period AFPIX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% -6.9% 29.3% 98.98%
2022 -16.1% -37.4% -8.2% 17.36%
2021 8.9% -9.8% 25.4% 42.40%
2020 -14.1% -21.0% 25.4% 97.76%
2019 1.6% -8.3% 27.9% 98.08%

Total Return Ranking - Trailing

Period AFPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -1.0% 22.1% 99.32%
1 Yr 6.7% -0.6% 52.0% 98.31%
3 Yr 0.7%* -6.6% 11.7% 97.20%
5 Yr 1.7%* 0.5% 14.5% 99.23%
10 Yr 1.1%* -0.3% 11.6% 99.04%

* Annualized

Total Return Ranking - Calendar

Period AFPIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -0.9% 33.0% 98.31%
2022 -8.6% -36.0% -0.9% 13.19%
2021 17.6% -7.8% 33.9% 26.50%
2020 -6.2% -16.2% 25.4% 97.76%
2019 8.5% 7.3% 34.8% 99.23%

NAV & Total Return History


AFPIX - Holdings

Concentration Analysis

AFPIX Category Low Category High AFPIX % Rank
Net Assets 18.6 M 1.11 M 113 B 96.30%
Number of Holdings 52 4 2503 33.33%
Net Assets in Top 10 5.74 M 1.06 M 26.7 B 97.98%
Weighting of Top 10 28.00% 19.8% 102.8% 83.84%

Top 10 Holdings

  1. Broadcom Inc. 4.16%
  2. Nordic American Tankers Limited 3.02%
  3. PennantPark Floating Rate Capital Ltd. 2.96%
  4. Federated Prime Obligations 2.79%
  5. M.D.C. Holdings Inc. 2.64%
  6. Thermo Fisher Scientific Inc. 2.54%
  7. Blackstone Inc. 2.53%
  8. Seagate Technology Holdings PLC 2.50%
  9. iShares Treasury Floating Rate Bond ETF 2.46%
  10. Sirius XM Holdings Inc. 2.40%

Asset Allocation

Weighting Return Low Return High AFPIX % Rank
Stocks
96.26% 0.00% 100.68% 52.53%
Cash
3.74% -7.71% 88.58% 30.98%
Preferred Stocks
0.00% 0.00% 18.32% 37.04%
Other
0.00% -0.24% 31.76% 36.03%
Convertible Bonds
0.00% 0.00% 26.48% 91.86%
Bonds
0.00% 0.00% 104.15% 48.48%

Stock Sector Breakdown

Weighting Return Low Return High AFPIX % Rank
Financial Services
32.38% 0.28% 52.80% 2.03%
Healthcare
12.09% 0.00% 36.30% 69.49%
Energy
11.16% 0.00% 29.22% 4.07%
Consumer Cyclical
9.75% 0.00% 16.01% 68.47%
Real Estate
8.95% 0.00% 33.86% 6.44%
Technology
7.70% 3.31% 52.93% 96.27%
Communication Services
6.20% 0.00% 26.62% 65.42%
Industrials
5.84% 1.16% 32.55% 96.95%
Basic Materials
4.04% 0.00% 11.49% 73.56%
Consumer Defense
1.88% 0.00% 14.86% 95.93%
Utilities
0.00% 0.00% 31.67% 96.61%

Stock Geographic Breakdown

Weighting Return Low Return High AFPIX % Rank
US
96.26% 0.00% 100.68% 52.53%
Non US
0.00% 0.00% 20.19% 41.75%

AFPIX - Expenses

Operational Fees

AFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.04% 4.67% 2.36%
Management Fee 1.25% 0.00% 1.25% 99.33%
12b-1 Fee 0.00% 0.00% 1.00% 1.71%
Administrative Fee N/A 0.01% 0.28% 76.80%

Sales Fees

AFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% 33.33%

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.

AFPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 236.00% 94.81%

AFPIX - Distributions

Dividend Yield Analysis

AFPIX Category Low Category High AFPIX % Rank
Dividend Yield 9.64% 0.00% 10.56% 0.67%

Dividend Distribution Analysis

AFPIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Quarterly

Net Income Ratio Analysis

AFPIX Category Low Category High AFPIX % Rank
Net Income Ratio 1.15% -1.12% 6.07% 42.36%

Capital Gain Distribution Analysis

AFPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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AFPIX - Fund Manager Analysis

Managers

Rick Gonsalves


Start Date

Tenure

Tenure Rank

Jul 01, 2010

11.92

11.9%

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 38.44 7.41 2.41