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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 7.51  /  0.00
  • Total Assets 1.1 Mil
  • Adj. Expense Ratio
    3.540%
  • Expense Ratio 3.540%
  • 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 Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGQAX

More DGQAX Holdings
  • Current Portfolio Date
  • Equity Holdings 19
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

10.12
111,499
Cash and Equivalents

Eli Lilly and Co

8.00
88,118
Healthcare

Veeva Systems Inc Class A

5.74
63,236
Healthcare

Vertex Pharmaceuticals Inc

5.50
60,611
Healthcare

McKesson Corp

5.43
59,786
Healthcare

Mondelez International Inc Class A

5.06
55,725
Consumer Defensive

Southern Co

4.97
54,794
Utilities

Johnson & Johnson

4.83
53,193
Healthcare

Abbott Laboratories

4.66
51,347
Healthcare

Archer-Daniels Midland Co

4.56
50,197
Consumer Defensive