AmericaFirst Income Trends U
Catalyst Funds(America First)630-a Fitzwatertown Road 2nd Floor
Map
Phone: 877-217-8363
| Category: | Conservative Allocation | | Fund Family: | AmericaFirst Funds | | Net Assets: | 23.39M | | Year-to-Date Return: | 5.87% | | Yield: | 7.69% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jun 30, 2010 |
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Rick Gonsalves
Lead Manager since Jun 30, 2010 | | | Rick Gonsalves is the co-founder and President of the Advisor. Mr. Gonsalves co-founded the Advisor in January 2007. He currently serves as the Advisor's President and Chief Executive Officer, positions he has held since the Advisor's inception. From 2003 to 2008, he operated Renaissance Investment Services (a company that provided services to broker representatives), for which he acted as President and CEO after the business was incorporated in 2005. He was a registered broker representative of Brecek & Young Advisors, Inc. from January 2007 to December 2007, and WRP Investments, Inc. from September 2005 to December 2006. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation; total return as the secondary objective.
The fund seeks to achieve its investment objective by investing in a portfolio of high income securities that may include stocks, preferred stocks, convertible preferred stock, convertible bonds, real estate investment trusts ("REITS"), and bonds selected by applying quantitative modeling techniques that use numerous factors including dividend yield, price momentum, trading volume, bid/ask spread, and price as compared to simple and exponential moving averages. |
| Last Dividend
(Apr 28, 2013)
:
| 0.05 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 411.30% | | Average for Category: | 96.51% |
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| Expense | AFPUX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.75% | 0.91% | | Prospectus Net Expense Ratio: | 2.70% | N/A | | Prospectus Gross Expense Ratio: | 2.93% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | 2.00% | 4.95% | | Max Deferred Sales Load:
| N/A | 2.47% | | 3 Yr Expense Projection*: | 1,053 | 594 | | 5 Yr Expense Projection*: | 1,678 | 927 | | 10 Yr Expense Projection*: | 3,360 | 1,857 |
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0.03(0.31%) May 23