Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Feb 24
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
14 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 23
N-PX/A
Annual report of proxy voting record (amended)
5 Oct 22
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
Latest ownership filings
NPORT-P
AmericaFirst Defensive Growth Fund (Dec 2023 report)
30 Jan 24
NPORT-P
AmericaFirst Large Cap Share Buyback Fund (Dec 2023 report)
30 Jan 24
NPORT-P
AmericaFirst Monthly Risk-On Risk-Off Fund (Dec 2023 report)
30 Jan 24
NPORT-P
AmericaFirst Income Fund (Dec 2023 report)
30 Jan 24
NPORT-P
AmericaFirst Monthly Risk-On Risk-Off Fund (Sep 2023 report)
13 Nov 23
NPORT-P
AmericaFirst Defensive Growth Fund (Sep 2023 report)
13 Nov 23
NPORT-P
AmericaFirst Large Cap Share Buyback Fund (Sep 2023 report)
13 Nov 23
NPORT-P
AmericaFirst Income Fund (Sep 2023 report)
13 Nov 23
NPORT-P
AmericaFirst Monthly Risk-On Risk-Off Fund (Jun 2023 report)
11 Aug 23
NPORT-P
AmericaFirst Large Cap Share Buyback Fund (Jun 2023 report)
11 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AmericaFirst Defensive Growth Fund | DGQAX, DGQUX, DGQIX | -0.39 | -1.54 | -3.13 | 1.05 mm | 20 | Sep 2023 |
AmericaFirst Income Fund | AFPAX, AFPUX, AFPIX | 3.71 | -4.11 | -4.33 | 20.26 mm | 61 | Sep 2023 |
AmericaFirst Large Cap Share Buyback Fund | SBQAX, SBQIX, SBQUX | 3.60 | -1.52 | -2.85 | 2.60 mm | 46 | Sep 2023 |
AmericaFirst Monthly Risk-On Risk-Off Fund | ABRFX, ABRUX, ABRWX | 4.87 | -5.84 | -5.13 | 4.65 mm | 36 | Sep 2023 |