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Dss Americafirst Income Fund - U: (MF: AFPUX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$4.73 USD
-0.04 (-0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.13 | 1 |
| 3 months | 6.71 | 2 |
| 6 months | 7.85 | 1 |
| 1 Year | 21.52 | 1 |
| 3 Year | 2.60 | 18 |
| 5 Year | 2.89 | 21 |
| 10 Year | 0.60 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 19.14 |
| 5 Year | 2.48 |
| 10 Year | 0.40 |
| Since Inception | 0.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.03 | 1.07 | 6.71 | NA |
| 2023 | 3.51 | -2.28 | -4.86 | 9.34 |
| 2022 | 0.49 | -8.63 | -7.27 | 6.23 |
| 2021 | 13.36 | 3.71 | -3.42 | 2.10 |
| 2020 | -21.20 | 4.98 | -1.52 | 13.60 |
| 2019 | 8.88 | -3.57 | 1.11 | 1.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.13 | 5.22 | -9.55 | 15.94 | -7.46 | 7.86 | -13.65 | 7.39 | 4.27 | -8.51 | -4.04 |
| % Total Return Rel to Index | 6.67 | -0.30 | 3.46 | 17.48 | -14.96 | -0.86 | -13.67 | 3.84 | 1.61 | -9.08 | -9.98 |
| % Total Return Rel to Peer | 5.73 | -1.17 | -0.03 | 15.26 | -13.39 | -0.12 | -12.51 | 3.38 | -0.86 | -6.52 | -6.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 5.00 | 3.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.29 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.33 | 0.40 | 0.44 | 0.56 |
| % Yield | 5.97 | 8.30 | 8.02 | 6.73 | 7.29 | 6.25 | 5.80 | 4.43 | 5.48 | 5.88 | 6.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.09 | 2.95 | 3.26 | 3.07 | 3.03 | 2.86 | 2.87 | 4.11 | 3.09 | 2.71 | 2.70 |
* 1 = Top 20%, 5 = Bottom 20%