AmericaFirst Defensive Growth U earns a Morningstar Medalist Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 7.27 / 0.28 %
- Total Assets 1.2 Mil
-
Adj. Expense Ratio
3.930%
- Expense Ratio 4.000%
- Distribution Fee Level —
- Share Class Type —
- Category Long-Short Equity
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 1,213%
Morningstar’s Analysis DGQUX
Will DGQUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 21
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash & Cash Equivalents
5.79
65,777
Cash and Equivalents