DGQAX
AmericaFirst Defensive Growth-A
$8.11
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1.045M |
| 52 Week High | 8.23 |
| 52 Week Low | 7.22 |
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Key Data
| Symbol | DGQAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.11 |
| Price Yesterday | 8.1 |
| Market Cap | 1.05 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0285 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.22 |
| Market Cap | 1.05M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 36.51% |
|---|---|
| Five Days | 36.61% |
| One Months | -14.32% |
| Three Months | 11.84% |
| Six Months | 4.14% |
| Nine Months | 12.54% |
| One Year | 6.30% |
| Three Years | -5.79% |
| Five Years | -3.72% |
| Ten Years | -3.19% |
| YTD | 6.53% |
| Since Inception | 0.47% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.62% |
| One Month | -1.22% |
| Three Months | 2.79% |
| Six Months | 2.01% |
| Nine Months | 9.15% |
| One Year | 6.29% |
| Three Years | -16.31% |
| Five Years | -17.24% |
| Ten Years | -27.60% |
| YTD | 3.31% |
| Since Inception | 6.28% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | -3.92% |
| 2022 | -4.78% |
| 2021 | -11.64% |
| 2020 | 0.94% |
| 2019 | 11.34% |
| 2018 | -16.12% |
| 2017 | 4.67% |
| 2016 | -14.20% |
| 2015 | 0.68% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 0.47 |
| Correlation | 60.70% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 36.84% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -2.57 |
| Sortino | -11.83 |
| Treynor | 1.93 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -7.18 |