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Morningstar

AmericaFirst Income A AFPAX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 4.31  /  −0.23 %
  • Total Assets 18.1 Mil
  • Adj. Expense Ratio
    2.520%
  • Expense Ratio 2.520%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 9.85%
  • Turnover 447%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 PM GMT+0

Morningstar’s Analysis AFPAX

Will AFPAX 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 AFPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFPAX 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 AFPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AmericaFirst Income 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AFPAX

More AFPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

5.85 1.1 Mil
Cash and Equivalents

International Business Machines Corp

3.36 635,706
Technology

Jackson Financial Inc

3.19 603,395
Financial Services

Broadcom Inc

3.10 585,831
Technology

Packaging Corp of America

3.06 579,019
Consumer Cyclical

Verizon Communications Inc

2.59 490,009
Communication Services

Thermo Fisher Scientific Inc

2.44 462,062
Healthcare

Meta Platforms Inc Class A

2.40 453,532
Communication Services

Equinix Inc

2.36 446,504
Real Estate

Exxon Mobil Corp

2.31 437,179
Energy