DGQIX
AmericaFirst Defensive Growth-I
$8.85
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1.046M |
| 52 Week High | 8.97 |
| 52 Week Low | 7.85 |
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Key Data
| Symbol | DGQIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.85 |
| Price Yesterday | 8.84 |
| Market Cap | 1.05 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0234 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 7.85 |
| Market Cap | 1.05M |
| Shares Outstanding | 0.12M |
| 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 | 33.00% |
|---|---|
| Five Days | 33.09% |
| One Months | -13.21% |
| Three Months | 12.37% |
| Six Months | 4.51% |
| Nine Months | 13.25% |
| One Year | 6.89% |
| Three Years | -5.29% |
| Five Years | -3.24% |
| Ten Years | -2.60% |
| YTD | 7.16% |
| Since Inception | 1.11% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.57% |
| One Month | -1.12% |
| Three Months | 2.91% |
| Six Months | 2.19% |
| Nine Months | 9.67% |
| One Year | 6.88% |
| Three Years | -14.99% |
| Five Years | -15.15% |
| Ten Years | -23.12% |
| YTD | 3.63% |
| Since Inception | 15.49% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | -3.50% |
| 2022 | -4.22% |
| 2021 | -11.24% |
| 2020 | 1.46% |
| 2019 | 12.01% |
| 2018 | -15.81% |
| 2017 | 5.32% |
| 2016 | -13.69% |
| 2015 | 1.58% |
Risk against SP-DA
| Alpha | -9.82% |
|---|---|
| Beta | 0.49 |
| Correlation | 61.41% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 37.71% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.48 |
| Sortino | -11.76 |
| Treynor | 3.11 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7.21 |