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

AmericaFirst Quantitative Strategies Fund

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AFIAX:US

6.11 USD 0.03 0.49%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AmericaFirst Quantitative Strategies Fund (AFIAX)

Year To Date: -1.29% 3-Month: -1.61% 3-Year: +8.96% 52-Week Range: 5.90 - 6.52
1-Month: -1.13% 1-Year: -0.44% 5-Year: +9.25% Beta vs SPX: 0.78

Mutual Fund Chart for AFIAX

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  • AFIAX:US 6.11
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Fund Profile & Information for AFIAX

AmericaFirst Quantitative Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and to achieve positive returns. The Fund invests in individual equity and fixed income securities. The Fund uses data-based quantitative information to make investment decisions rather than subjective or emotional investment decisions.

Inception Date: 09-28-2007 Telephone: 1-866-960-1355
Managers: RICK ALLAN GONSALVES
Web Site: -

Fundamentals for AFIAX

NAV (on 2015-03-26) 6.11
Assets (M) (on 2015-03-26) 69.69
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) 9.79

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: 12/31/2014
Name Position Value % of Total
iShares iBoxx $ Investment Gra 40,533 4,840,046 5.957%
Corning Inc 109,176 2,503,406 3.081%
EnLink Midstream Partners LP 85,719 2,486,708 3.061%
WGL Holdings Inc 29,993 1,638,218 2.016%
Huabao International Holdings 1,884,130 1,538,095 1.893%
Select Medical Holdings Corp 106,453 1,532,923 1.887%
Cochlear Ltd 23,890 1,520,086 1.871%
PG&E Corp 28,294 1,506,373 1.854%
Pact Group Holdings Ltd 420,934 1,499,457 1.846%
Health Net Inc/CA 27,864 1,491,560 1.836%

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

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