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 Defensive Growth U DGQUX
- NAV / 1-Day Return 7.30 / +0.14 %
- Total Assets 1.0 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 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.
People Pillar
Parent Pillar
- 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 |