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Dss Americafirst Income Fund - I: (MF: AFPIX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$4.63 USD
+0.04 (0.87%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.30 | 3 |
| 3 months | 3.30 | 3 |
| 6 months | 13.54 | 1 |
| 1 Year | 6.11 | 29 |
| 3 Year | 1.28 | 21 |
| 5 Year | 1.96 | 31 |
| 10 Year | 1.19 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.11 |
| 5 Year | 1.96 |
| 10 Year | 1.19 |
| Since Inception | 1.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.30 | NA | NA | NA |
| 2023 | 3.75 | -1.86 | -4.77 | 9.91 |
| 2022 | 0.77 | -8.59 | -6.93 | 6.61 |
| 2021 | 13.08 | 4.06 | -3.21 | 2.51 |
| 2020 | -20.90 | 5.40 | -1.35 | 14.02 |
| 2019 | 9.12 | -3.24 | 1.35 | 1.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.30 | 6.56 | -8.60 | 16.75 | -6.22 | 9.16 | -12.03 | 9.30 | 5.61 | -6.27 | -1.64 |
| % Total Return Rel to Index | 4.07 | 1.04 | 4.41 | 18.30 | -13.72 | 0.43 | -12.04 | 5.75 | 2.95 | -6.84 | -7.58 |
| % Total Return Rel to Peer | 2.76 | 0.17 | 0.91 | 16.08 | -12.15 | 1.18 | -10.89 | 5.29 | 0.47 | -4.29 | -4.24 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.46 | 0.46 | 0.42 | 0.46 | 0.46 | 0.46 | 0.43 | 0.46 | 0.61 | 0.76 |
| % Yield | 2.29 | 9.25 | 8.96 | 6.89 | 8.18 | 7.02 | 7.14 | 5.55 | 6.16 | 7.94 | 8.65 |
| Capital Gains ($) | 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 | 1.73 | 1.91 | 1.80 | 1.74 | 1.56 | 1.54 | 2.83 | 1.64 | 1.40 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%