DGQIX : AmericaFirst Defensive Growth Fund Class I

DGQIX is a Alternatives Market Short with HIGH fees.

DGQIX

AmericaFirst Defensive Growth Fund Class I

FI Score

4/100
  • dgqix
  • Mutual Fund
  • Alternatives
  • Short

AmericaFirst Defensive Growth Fund Class I

Expenses: 2.80% (Better than 0% of similar funds)

This is a bad choice for a Short Alternatives fund. See why »

Fund Summary

The investment seeks to achieve capital appreciation through all market cycles. The fund seeks to achieve its investment objective by investing, under normal circumstances, a range of approximately 70% to 100% of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a rules-based strategy. Equity securities include common stock. The fund may target having approximately 0% to 30% of its assets in short positions under normal market conditions.

Largest Holdings

AmountHolding
43.06%iShares 7-10 Year Treasury Bond ETF
42.59%iShares 10-20 Year Treasury Bond ETF
0.82%The Middleby Corp
0.76%Lancaster Colony Corp
0.76%Darling Ingredients Inc
0.76%Molina Healthcare Inc
0.71%Entergy Corp
0.71%CVS Health Corp
0.71%Archer-Daniels Midland Co
0.70%Sanofi SA ADR

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