DSS AmericaFirst Income Fund Class A
AFPAX · NMFQS4.40
4.40
USD0.040.92%Day Range
4.40USD
4.40USD
52 Week Range
4.24USD
4.78USD
Total Assets
23M US Dollar
About
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02365Y4070
CUSIP
02365Y407
Fund Family
AmericaFirst Funds
Inception Date
-
Updated At
-
Key Stats
Net Assets
23M
Share Class Net Assets
7M
Fiscal Year End
December
Expense Ratio
2.6
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.17%
0.00%
91.17%
59.96%
55.76%
Non US Stock
1.93%
0.26%
1.67%
18.27%
21.36%
Cash
6.72%
0.00%
6.72%
5.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.68%
0.01%
Other
0.00%
0.00%
0.00%
3.77%
4.68%
Bond
0.43%
0.00%
0.43%
15.69%
18.20%
Total
100.26%
0.26%
100.00%
104.68%
100.00%
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