SBQIX:NASDAQ
AmericaFirst Alpha Trends Factor Fund Class I – SBQIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.88 | -0.69 (-5.49%) | 11.88 - 15.29 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SBQIX
The investment seeks to provide capital gains.
The fund invests primarily in common stocks of companies that are selected using the investment advisor’s alpha trends factor strategy. The manager defines foreign companies as those (i) organized outside the U.S., or (ii) that derive a majority of revenue or profits outside the U.S., or (iii) that have a majority of their assets or employees outside the U.S. Alpha is an investment industry term referring to the performance of a portfolio or asset class relative to its benchmark or index. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.96% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 5.31% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 01/31/2017 |
|---|
Trailing Total Returns - SBQIX
as of 03/31/2025
| Timeframe | SBQIX | S&P 500 | Large Blend |
|---|
| 1 Month | -4.70% | -5.63% | -5.39% |
|---|
| 3 Month | -3.95% | -4.27% | -3.76% |
|---|
| Year-to-Date | -3.95% | -4.27% | -3.76% |
|---|
| 1 Year | -2.28% | 8.25% | 5.76% |
|---|
| 3 Year | 5.60% | 9.06% | 7.82% |
|---|
| 5 Year | 13.80% | 18.59% | 17.26% |
|---|
| 10 Year | -- | 12.50% | 10.99% |
|---|
| Since Inception | 7.96% | 10.98% | -- |
|---|
Sector Allocation - SBQIX
as of 03/31/2025
| Basic Materials | | 4.39% |
|---|
| Consumer Cyclical | | 12.48% |
|---|
| Financial Services | | 13.36% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 17.70% |
|---|
| Utilities | | 3.27% |
|---|
| Communication Services | | 1.58% |
|---|
| Energy | | 12.45% |
|---|
| Industrials | | 11.78% |
|---|
| Technology | | 22.99% |
|---|
Asset Allocation - SBQIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 79.25 | 79.25 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 10.67 | 10.67 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 89.92 | 89.92 |
|---|
| Cash | -- | | | 10.08 | 10.08 |
|---|
| Total Net Assets | $2.19M |
|---|
| Total Stock Holdings | 39 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SBQIX
as of 03/31/2025
Valuation & Growth - SBQIX
as of 03/31/2025
| Valuation | SBQIX | Category Range |
|---|
| Price/Earnings | 16.29 | |
|---|
| Price/Book | 2.74 | |
|---|
| Price/Sales | 1.53 | |
|---|
| Price/Cash Flow | 12.45 | |
|---|
| Dividend Yield | 1.26 | |
|---|
| LT Earnings | 10.25 | |
|---|
| Historical Earnings | 17.34 | |
|---|
| Sales Growth | 7.82 | |
|---|
| Cash-Flow Growth | -6.16 | |
|---|
| Book-Value Growth | 10.41 | |
|---|
