Nasdaq - Delayed Quote USD
DSS AmericaFirst Total Return Bond I (DGQIX)
At close: November 15 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.31% |
| 5y Average Return | -1.51% |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Nov 6, 2024) | 23.97% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 23.97% |
| Worst 3Y Total Return | -8.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DGQIX
Category
- YTD
- 8.08%
- 9.18%
- 1-Month
- -1.18%
- -0.20%
- 3-Month
- 1.88%
- 3.85%
- 1-Year
- 16.10%
- 22.90%
- 3-Year
- 1.83%
- 7.45%
- 5-Year
- -1.69%
- 7.00%
- 10-Year
- -2.39%
- 4.81%
- Last Bull Market
- 9.69%
- 11.80%
- Last Bear Market
- -2.77%
- -12.04%
Annual Total Return (%) History
Year
DGQIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.11% | 1.26% | 5.78% | -- |
| 2023 | -4.41% | -0.35% | -4.86% | 6.48% |
| 2022 | -2.16% | -2.77% | -4.66% | 5.61% |
| 2021 | -1.63% | 7.13% | -22.79% | 9.09% |
| 2020 | -18.42% | 2.51% | 9.21% | 11.10% |
| 2019 | 9.83% | 2.98% | -1.16% | 0.20% |
| 2018 | -7.54% | 0.89% | 7.98% | -16.42% |
| 2017 | 5.52% | 1.10% | -1.18% | -0.09% |
| 2016 | 2.42% | -3.34% | -6.41% | -6.85% |
| 2015 | 4.30% | 0.57% | -5.86% | 2.88% |
| 2014 | 2.99% | 3.39% | 0.08% | 3.32% |
| 2013 | 13.72% | -1.18% | 1.79% | 8.37% |
| 2012 | 2.90% | 1.32% | 0.52% | 3.55% |
| 2011 | -5.71% | 10.32% | -- | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 61 |
| 3-Month | 46 |
| 1-Year | 73 |
| 3-Year | 75 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | 16.10% |
| 3-Year | 1.83% |
| 5-Year | -1.69% |
| 10-Year | -2.39% |
Performance & Risk
| YTD Return | 8.31% |
| 5y Average Return | -1.51% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | AmericaFirst Funds |
| Net Assets | 1.03M |
| YTD Return | 8.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 23, 2011 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.
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