• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

America First Quantitative Strategies Fund

+ Add to Watchlist

AFIAX:US

6.21 USD 0.02 0.32%

As of 09:29:30 ET on 12/26/2014.

Snapshot for America First Quantitative Strategies Fund (AFIAX)

Year To Date: +1.05% 3-Month: +0.92% 3-Year: +12.35% 52-Week Range: 5.90 - 6.52
1-Month: -1.48% 1-Year: +1.35% 5-Year: +10.87% Beta vs SPX: 0.81

Mutual Fund Chart for AFIAX

No chart data available.
  • AFIAX:US 6.21
  • 1M
  • 1Y
Interactive AFIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFIAX

America First Quantitative Strategies Fund is an open-end fund incorporated in the USA. The objective of the Fund is to achieve current income consistent with preservation of capital. The Fund invests primarily, under normal circumstances, in preferred stocks.

Inception Date: 09-28-2007 Telephone: 1-866-447-4228
Managers: RICK ALLAN GONSALVES
Web Site: www.catalystmutualfunds.com

Fundamentals for AFIAX

NAV (on 2014-12-26) 6.21
Assets (M) (on 2014-12-26) 81.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AFIAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 9.95

Fees & Expenses for AFIAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for AFIAX

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 121,142 5,055,256 6.477%
iShares Core US Credit Bond ET 45,213 5,038,537 6.455%
SPDR Barclays Short Term High 161,881 5,011,836 6.421%
iShares iBoxx $ Investment Gra 37,735 4,500,276 5.766%
Dreyfus Cash Management 1,568,284 1,568,284 2.009%
IHRT 9 03/01/21 975 1,046,906 1.341%
XCO 7 ½ 09/15/18 1,000 1,030,000 1.320%
TMUS 7 ⅞ 09/01/18 950 998,735 1.280%
NAV 8 ¼ 11/01/21 950 995,125 1.275%
VWRINT 7 ¼ 09/15/17 925 981,656 1.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil