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.
AmericaFirst Income I AFPIX
- NAV / 1-Day Return 4.81 / +1.43 %
- Total Assets 18.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 9.87%
- Turnover 447%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nordic American Tankers Ltd | 3.83 | 712,454 | Industrials |
Broadcom Inc | 3.74 | 695,762 | Technology |
Cash & Cash Equivalents | 3.42 | 636,641 | Cash and Equivalents |
Seagate Tech | 3.32 | 618,317 | — |
International Business Machines Corp | 3.07 | 571,743 | Technology |
Verizon Communications Inc | 2.95 | 549,034 | Communication Services |
Blackstone Inc | 2.72 | 507,062 | Financial Services |
Jackson Financial Inc | 2.61 | 486,367 | Financial Services |
Packaging Corp of America | 2.57 | 478,704 | Consumer Cyclical |
Phillips 66 | 2.48 | 461,590 | Energy |