SBQIX — DSS AmericaFirst Alpha Trends Factor Fund
Data updated: 2025-09-08
SBQIX — DSS AmericaFirst Alpha Trends Factor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.03M AUM · 1.99% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
SBQIX Fund Overview
SBQIX — DSS AmericaFirst Alpha Trends Factor Fund is a US mutual fund managed by Dss Americafirst Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.03M
- 1-year return: 5.2%
- Ticker: SBQIX
- SEC CIK: 0001539996
- SEC series ID: S000056070
- Share class ID: C000176639
SBQIX Holdings
Top 10 holdings of DSS AmericaFirst Alpha Trends Factor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Huntington Ingalls Industries, Inc. | 5.19% |
| NVIDIA Corp. | 4.76% |
| Barrick Gold Corp. | 4.55% |
| Micron Technology, Inc. | 4.15% |
| Newmont Corp. | 4.15% |
| Agnico Eagle Mines Ltd. | 3.81% |
| NRG Energy, Inc. | 3.48% |
| DexCom, Inc. | 3.43% |
| United Rentals, Inc. | 3.41% |
| Verona Pharma plc | 3.40% |
SBQIX Portfolio Allocation
Asset-class allocation of DSS AmericaFirst Alpha Trends Factor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 0.6% |
SBQIX Performance
Total returns for SBQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.2% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 11.7% |
SBQIX Risk Information
Risk metrics for SBQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
SBQIX Costs and Fees
SBQIX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 5.31%
- Portfolio turnover: 76%
- Brokerage commissions: 5.63 bps of average net assets (SEC N-CEN)
SBQIX Cashflows
Over the 12 months to 2025-06, DSS AmericaFirst Alpha Trends Factor Fund had net outflows of $998.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$189.73K |
| 2025-05 | −$88.71K |
| 2025-04 | −$16.15K |
| 2025-03 | −$237.34K |
| 2025-02 | −$308.56K |
| 2025-01 | $1.53K |
SBQIX Debt Constituents
No individual debt constituents are reported in DSS AmericaFirst Alpha Trends Factor Fund's latest SEC N-PORT filing.
SBQIX Prospectus and SEC Filings
Official DSS AmericaFirst Alpha Trends Factor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.