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AmericaFirst Absolute Return Fund

ABRWX:US
NASDAQ GM
13.69
USD
0.09
0.66%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.40 - 13.69
1 Yr Return
6.79%
YTD Return
7.37%
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Previous Close
13.60
52Wk Range
12.40 - 13.69
1 Yr Return
6.12%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/15/2017)
13.69
Total Assets (m USD) (on 12/15/2017)
7.193
Inception Date
07/13/2010
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK ALLAN GONSALVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
25.01 k 758.11 k 10.05
3.54 k 184.14 k 2.44
2.27 k 174.48 k 2.31
3.08 k 172.61 k 2.29
12.11 k 170.02 k 2.25
1.16 k 169.59 k 2.25
8.44 k 168.50 k 2.23
4.18 k 166.24 k 2.20
1.17 k 165.20 k 2.19
4.31 k 163.93 k 2.17
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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