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Morningstar

AmericaFirst Defensive Growth A DGQAX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 8.12  /  +1.12 %
  • Total Assets 1.1 Mil
  • Adj. Expense Ratio
    2.850%
  • Expense Ratio 2.850%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 501%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DGQAX

Will DGQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AmericaFirst Defensive Growth A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGQAX

More DGQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

6.44 66,394
Healthcare

Costco Wholesale Corp

5.68 58,555
Consumer Defensive

PepsiCo Inc

5.53 56,995
Consumer Defensive

Novo Nordisk A/S ADR

5.47 56,456
Healthcare

RTX Corp

5.29 54,618
Industrials

McKesson Corp

5.16 53,184
Healthcare

Thermo Fisher Scientific Inc

4.63 47,772
Healthcare

International Business Machines Corp

4.43 45,705
Technology

Clorox Co

4.43 45,692
Consumer Defensive

Visa Inc Class A

4.43 45,664
Financial Services