DSS AmericaFirst Income Fund Class A
AFPAX · NMFQS4.40
4.40
USD0.040.92%Sector weight
Sector
Equity %
Category Average
Financial Services
24.76%
14.81%
Technology
17.21%
23.89%
Real Estate
13.06%
3.43%
Utilities
10.97%
2.83%
Government
10.97%
28.31%
Municipal
10.97%
0.21%
Corporate
10.97%
31.33%
Securitized
10.97%
17.05%
Cash and Equivalents
10.97%
20.25%
Derivative
10.97%
2.84%
Consumer Defensive
7.27%
5.91%
Energy
6.36%
4.33%
Industrials
6.04%
11.70%
Consumer Cyclical
4.86%
10.10%
Communication Services
4.75%
7.42%
Healthcare
4.71%
11.97%
Basic Materials
0.00%
3.60%
World Regions
Region
Equity %
Category Average
North America
74.77%
78.14%
Europe Developed
9.31%
9.11%
Japan
5.16%
3.21%
United Kingdom
2.85%
3.10%
Asia Emerging
2.80%
2.37%
Asia Developed
2.19%
2.24%
Australasia
1.55%
0.77%
Africa/Middle East
0.75%
0.40%
Latin America
0.46%
0.60%
Europe Emerging
0.16%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
58.82K USD
129.68K USD
146.21K USD
Medium
42.38%
15.82%
15.07%
Large
22.48%
20.68%
24.47%
Giant
13.20%
31.55%
33.27%
Small
9.78%
5.56%
4.19%
Micro
2.21%
1.27%
0.05%
Valuation and Growth
Growth Rates
AFPAX.US
Category Average
Price/Prospective Earnings
15.26%
18.84%
Price/Cash Flow
10.58%
12.66%
Dividend Yield
3.43%
1.86%
Price/Book
2.54%
3.01%
Price/Sales
2.52%
2.14%
Valuation Rates
AFPAX.US
Category Average
Cash-Flow Growth
19.42%
8.50%
Long-Term Earnings
10.06%
10.94%
Sales Growth
2.99%
4.69%
Book-Value Growth
-1.39%
1.25%
Historical Earnings
-5.00%
6.82%
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