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Dss Americafirst Income Fund - A: (MF: AFPAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$4.30 USD
-0.01 (-0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.22 | 3 |
| 3 months | 3.22 | 3 |
| 6 months | 13.03 | 1 |
| 1 Year | 5.22 | 39 |
| 3 Year | 0.62 | 31 |
| 5 Year | 1.23 | 51 |
| 10 Year | 0.25 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.17 |
| 5 Year | 0.43 |
| 10 Year | -0.13 |
| Since Inception | 0.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.22 | NA | NA | NA |
| 2023 | 3.67 | -2.06 | -4.95 | 9.50 |
| 2022 | 0.55 | -8.42 | -7.19 | 6.45 |
| 2021 | 12.83 | 3.82 | -3.26 | 2.20 |
| 2020 | -21.06 | 5.09 | -1.28 | 13.64 |
| 2019 | 8.98 | -3.55 | 1.16 | 1.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.22 | 5.68 | -9.02 | 15.81 | -6.94 | 8.28 | -13.23 | 7.92 | 4.71 | -7.02 | -3.09 |
| % Total Return Rel to Index | 3.99 | 0.15 | 3.99 | 17.36 | -14.44 | -0.44 | -13.24 | 4.37 | 2.05 | -7.59 | -9.03 |
| % Total Return Rel to Peer | 2.67 | -0.71 | 0.50 | 15.14 | -12.87 | 0.30 | -12.08 | 3.91 | -0.42 | -5.04 | -5.69 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.44 | 0.44 | 0.40 | 0.44 | 0.44 | 0.40 | 0.38 | 0.44 | 0.57 | 0.66 |
| % Yield | 2.36 | 9.53 | 9.12 | 6.97 | 8.21 | 6.99 | 6.46 | 4.93 | 5.89 | 7.45 | 7.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.53 | 2.79 | 2.60 | 2.54 | 2.36 | 2.35 | 3.63 | 2.63 | 2.21 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%