- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
America First Quantitative Strategies Fund
+ Add to WatchlistAFIAX:US
6.63 USD 0.02 0.30%As of 09:29:30 ET on 05/20/2013.
Snapshot for America First Quantitative Strategies Fund (AFIAX)
| Year To Date: | +11.38% | 3-Month: | +5.78% | 3-Year: | +15.59% | 52-Week Range: | 5.54 - 6.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +23.84% | 5-Year: | +1.30% | Beta vs SPX: | 0.74 |
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 GONSALVES | ||
| Web Site: | www.catalystmutualfunds.com | ||
Fundamentals for AFIAX
| NAV | (on 2013-05-20) 6.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AFIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.09 |
| Dividend Yield (ttm) | 3.17 |
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 | 1.52 |
Top Fund Holdings for AFIAX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 2,193,819 | 2,193,819 | 4.959% |
| CEN 11 ¼ 11/15/15 | 2,000 | 1,977,500 | 4.470% |
| IAS 8 ⅜ 05/15/19 | 2,000 | 1,902,500 | 4.301% |
| VENZ 9 ¼ 09/15/27 | 2,000 | 1,800,000 | 4.069% |
| iShares iBoxx Investment Grade | 14,372 | 1,750,078 | 3.956% |
| iShares Barclays Credit Bond F | 15,220 | 1,733,862 | 3.920% |
| SPDR Barclays High Yield Bond | 42,942 | 1,727,127 | 3.904% |
| iShares iBoxx $ High Yield Cor | 18,555 | 1,713,925 | 3.875% |
| Analogic Corp | 16,305 | 1,274,562 | 2.881% |
| Celgene Corp | 15,756 | 1,203,758 | 2.721% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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