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Morningstar

AmericaFirst Defensive Growth U DGQUX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 7.29  /  +0.42 %
  • Total Assets 1.0 Mil
  • Adj. Expense Ratio
    3.350%
  • Expense Ratio 3.350%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 501%

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

Morningstar’s Analysis DGQUX

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

  • People Pillar

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

Weakness in AmericaFirst Defensive Growth U'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
Rated on Published on

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Portfolio Holdings DGQUX

More DGQUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

11.99 128,454
Cash and Equivalents

Eli Lilly and Co

8.28 88,687
Healthcare

Costco Wholesale Corp

5.54 59,343
Consumer Defensive

PepsiCo Inc

5.29 56,703
Consumer Defensive

Novo Nordisk A/S ADR

5.27 56,496
Healthcare

McKesson Corp

4.96 53,148
Healthcare

International Business Machines Corp

4.90 52,514
Technology

RTX Corp

4.90 52,471
Industrials

Thermo Fisher Scientific Inc

4.56 48,822
Healthcare

Visa Inc Class A

4.43 47,444
Financial Services