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 U AFPUX
- NAV / 1-Day Return 4.55 / +1.11 %
- Total Assets 18.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.020%
- Distribution Fee Level —
- Share Class Type —
- Category Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 8.40%
- Turnover 447%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AFPUX
Will AFPUX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 5.85 | 1.1 Mil | Cash and Equivalents |
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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 |