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AmericaFirst Absolute Return Fund

ABRUX:US
NASDAQ GM
11.87
USD
0.02
0.17%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.06
1 Yr Return
3.49%
YTD Return
0.51%
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Previous Close
11.85
52Wk Range
10.58 - 12.06
1 Yr Return
4.86%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2017)
11.87
Total Assets (m USD) (on 06/23/2017)
7.953
Inception Date
03/10/2010
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK ALLAN GONSALVES
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.50%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 244.72 k 2.91
2.69 k 241.97 k 2.88
2.23 k 228.74 k 2.72
11.31 k 223.23 k 2.66
6.03 k 222.93 k 2.65
4.08 k 220.36 k 2.62
1.98 k 215.22 k 2.56
3.07 k 210.27 k 2.50
2.77 k 205.47 k 2.44
2.19 k 203.05 k 2.42
Profile
America First Tactical Alpha Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in a broad range of asset classes/sectors, some of which are historically uncorrelated to the equity and fixed income markets.
Address
AmericaFirst Capital Management Inc
8150 Sierra College Blvd
Suite 290
Roseville, CA 95661
Phone
1-866-960-1355
Website
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