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AmericaFirst Defensive Growth UDGQUX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
79.07%
Non-U.S. Stock
4.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

12.09%

Consumer cyclical

13.02%

Financial services

4.26%

Real estate

5.76%

Consumer defensive

7.85%

Health care

28.56%

Utilities

5.08%

Communication services

0.00%

Energy

0.00%

Industrials

6.93%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Cash & Cash Equivalents
16.45%
Ventas Inc
5.76%
Southern Co
5.08%
Booking Holdings Inc
4.99%
Thermo Fisher Scientific Inc
4.73%
TJX Companies Inc
4.73%
Vertex Pharmaceuticals Inc
4.66%
UnitedHealth Group Inc
4.63%
Newmont Corp
4.59%
Wheaton Precious Metals Corp
4.48%
Fund assets

$1.1 Million

Share class

Other

Morningstar category

Long-Short Equity

Expense ratio

3.35%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.