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Morningstar

AmericaFirst Large Cap Shr Buyback A SBQAX

Morningstar Medalist Rating
Medalist Rating as of | See America First Investment Hub
  • NAV / 1-Day Return 12.88  /  −0.46 %
  • Total Assets 2.3 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 227%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SBQAX

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

  • People Pillar

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

Weakness in AmericaFirst Large Cap Shr Buyback 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 SBQAX

More SBQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

3.85 93,717
Communication Services

NRG Energy Inc

3.74 90,975
Utilities

Dell Technologies Inc Ordinary Shares - Class C

3.73 90,717
Technology

Microsoft Corp

3.58 87,089
Technology

United Rentals Inc

3.56 86,533
Industrials

Applied Materials Inc

3.49 84,967
Technology

Caterpillar Inc

3.27 79,515
Industrials

Ameriprise Financial Inc

3.24 78,919
Financial Services

The Walt Disney Co

3.22 78,310
Communication Services

Nucor Corp

3.16 76,983
Basic Materials