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Morningstar

AmericaFirst Defensive Growth I DGQIX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 7.90  /  0.63 %
  • Total Assets 1.0 Mil
  • Adj. Expense Ratio
    2.880%
  • Expense Ratio 2.880%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover 501%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis DGQIX

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

People Pillar

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

Weakness in AmericaFirst Defensive Growth 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DGQIX

More DGQIX 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

8.24
85,977
Cash and Equivalents

Eli Lilly and Co

8.19
85,404
Healthcare

McKesson Corp

6.05
63,053
Healthcare

Veeva Systems Inc Class A

5.91
61,645
Healthcare

Vertex Pharmaceuticals Inc

5.80
60,507
Healthcare

Mondelez International Inc Class A

5.20
54,271
Consumer Defensive

Southern Co

5.02
52,358
Utilities

Johnson & Johnson

4.91
51,242
Healthcare

Abbott Laboratories

4.63
48,328
Healthcare

Archer-Daniels Midland Co

4.58
47,741
Consumer Defensive