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AmericaFirst Income I AFPIX

Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 4.90  /  −0.20 %
  • Total Assets 18.6 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 9.62%
  • Turnover 447%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AFPIX

Will AFPIX outperform in future?

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

Weakness in AmericaFirst Income I's People and Process 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.

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Portfolio Holdings AFPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.21 950,317
Technology

Cash & Cash Equivalents

3.30 602,478
Cash and Equivalents

Broadcom Inc

3.12 569,963
Technology

UnitedHealth Group Inc

3.06 557,640
Healthcare

Hercules Capital Inc

3.03 553,397
Financial Services

The Home Depot Inc

2.96 540,457
Consumer Cyclical

Hewlett Packard Enterprise Co

2.93 534,648
Technology

Dell Technologies Inc Ordinary Shares - Class C

2.63 479,237
Technology

Newmont Corp

2.56 467,269
Basic Materials

Amgen Inc

2.52 459,614
Healthcare