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Dss Americafirst Defensive Growth Fund - I: (MF: DGQIX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$9.13 USD
+0.02 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.08 | 88 |
| 3 months | 6.83 | 65 |
| 6 months | 5.10 | 91 |
| 1 Year | 7.86 | 90 |
| 3 Year | -0.58 | 86 |
| 5 Year | -2.83 | 99 |
| 10 Year | -1.94 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.74 |
| 5 Year | -3.14 |
| 10 Year | -2.51 |
| Since Inception | 0.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.10 | 1.26 | NA | NA |
| 2023 | -4.40 | -0.35 | -4.86 | 6.48 |
| 2022 | -2.16 | -2.76 | -4.66 | 5.60 |
| 2021 | -1.63 | 7.12 | -22.78 | 9.09 |
| 2020 | -18.42 | 2.51 | 9.20 | 11.10 |
| 2019 | 9.82 | 2.98 | -1.15 | 0.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.08 | -3.50 | -4.22 | -11.24 | 1.46 | 12.00 | -15.80 | 5.32 | -13.68 | 1.60 | 10.09 |
| % Total Return Rel to Index | -10.62 | -29.75 | 13.98 | -39.92 | -16.93 | -19.48 | -11.41 | -16.47 | -25.62 | 0.21 | -3.54 |
| % Total Return Rel to Peer | -6.58 | -26.50 | 15.47 | -33.29 | -18.45 | -16.41 | -8.94 | -15.35 | -21.50 | 3.20 | 1.89 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 1.38 |
| Expense Ratio | 0.00 | 2.13 | 2.81 | 2.32 | 2.27 | 2.80 | 2.53 | 2.37 | 2.13 | 2.07 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%