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DSS AmericaFirst Total Return Bond I (DGQIX)

9.25 0.00 (0.00%)
At close: November 15 at 8:00 PM EST

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.

DSS AmericaFirst Total Return Bond I

ROSEVILLE CA 95661
8150 SIERRA COLLEGE BOULEVARD
9167879940

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 Operations

Last Dividend 0.09
Last Cap Gain -967.00
Holdings Turnover 117.53%
Average for Category --

Fees & Expenses

Expense DGQIX Category Average
Annual Report Expense Ratio (net) 0.61% 1.92%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 8.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Lew is a portfolio manager of the Focused Small-Cap Value Portfolio. Mr. Lew is a Senior Vice President at SunAmerica and has over 20 years of experience in the investment industry, focusing the last ten years on the small-cap value category. Prior to joining SunAmerica, Mr. Lew was a portfolio manager at Citizens Advisers and a senior analyst at Strong Capital Management, and has held investment positions at William M. Mercer Investment Consulting, RogersCasey, and Equitable Capital Management. Mr. Lew received a Bachelor of Science from Columbia University School of Engineering and Applied Science and a Masters of Business Administration from New York University. He is also a member of the Boston Society of Security Analysts. Mr. Lew also holds the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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