STQAX Performance — AmericaFirst Seasonal Rotation Fund, Class A
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $1.9M, and assets reached $2.95M.
STQAX Growth of $100
What $100 invested in AmericaFirst Seasonal Rotation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | STQAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $77 | $79 |
STQAX Annual Returns
Calendar-year total returns of AmericaFirst Seasonal Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.67% |
STQAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.3% | −9.9% | −15.2% | — | — | — | — | — | — | — | — | — |
STQAX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: +1.28% (Jan 2020)
- Worst month: −15.23% (Mar 2020)
STQAX Fund Flows
Monthly money in and out of AmericaFirst Seasonal Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $285
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $95 | $483K | −$482K |
| Feb 2020 | $95 | $773K | −$773K |
| Jan 2020 | $95 | $631K | −$631K |
STQAX Assets Under Management
Net assets of AmericaFirst Seasonal Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.