Nasdaq - Delayed Quote USD

AmericaFirst Alpha Trends Factor Class A (SBQAX)

13.11
+0.09
+(0.69%)
At close: 8:02:11 PM EDT

Top 10 Holdings (39.05% of Total Assets)

SymbolCompany% Assets
Verona Pharma plc 6.11%
Huntington Ingalls Industries, Inc. 4.78%
Fair Isaac Corporation 4.06%
Barrick Gold Corporation 4.02%
Agnico Eagle Mines Limited 3.64%
Newmont Corporation 3.62%
NRG Energy, Inc. 3.51%
TG Therapeutics, Inc. 3.47%
Baker Hughes Company 2.95%
Ameriprise Financial, Inc. 2.89%
Get Quotes for Top Holdings

Sector Weightings

SectorSBQAX
Technology   22.15%
Healthcare   17.63%
Financial Services   13.16%
Basic Materials   12.33%
Industrials   11.37%
Consumer Cyclical   10.61%
Energy   7.38%
Utilities   3.83%
Communication Services   1.54%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 8.50%
Stocks 91.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SBQAX Category Average
Price/Earnings 0.06 0.04
Price/Book 0.34 0.21
Price/Sales 0.52 0.4
Price/Cashflow 0.08 0.06
Median Market Cap 48,173.56 335,222.28
3 Year Earnings Growth 12.93 21.25

Bond Holdings

Average SBQAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -1.94%
5y Average Return 11.90%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family AmericaFirst Funds
Net Assets 2.11M
YTD Return -6.96%
Yield 0.00%
Morningstar Rating
Inception Date Jan 31, 2017

Fund Summary

The fund invests primarily in common stocks of companies that are selected using the investment advisor’s alpha trends factor strategy. The manager defines foreign companies as those (i) organized outside the U.S., or (ii) that derive a majority of revenue or profits outside the U.S., or (iii) that have a majority of their assets or employees outside the U.S. Alpha is an investment industry term referring to the performance of a portfolio or asset class relative to its benchmark or index. It is non-diversified.

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