STQAX — AmericaFirst Seasonal Rotation Fund
Data updated: 2020-05-29
STQAX — AmericaFirst Seasonal Rotation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $2.95M AUM · 2.64% expense ratio. From SEC regulatory filings.
STQAX Fund Overview
STQAX — AmericaFirst Seasonal Rotation Fund is a US mutual fund managed by Dss Americafirst Funds, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dss Americafirst Funds
- Category: United States Value Equity
- Assets under management: $2.95M
- Ticker: STQAX
- SEC CIK: 0001539996
- SEC series ID: S000042712
- Share class ID: C000132069
STQAX Costs and Fees
STQAX costs about $264 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.64%
- Gross expense ratio: 2.98%
- Portfolio turnover: 497%
- Brokerage commissions: 26.68 bps of average net assets (SEC N-CEN)
STQAX Cashflows
Over the 12 months to 2020-03, AmericaFirst Seasonal Rotation Fund had net outflows of $1.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$482.46K |
| 2020-02 | −$773.33K |
| 2020-01 | −$630.95K |
STQAX Debt Constituents
No individual debt constituents are reported in AmericaFirst Seasonal Rotation Fund's latest SEC N-PORT filing.
STQAX Prospectus and SEC Filings
Official AmericaFirst Seasonal Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.