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AmericaFirst Income Fund (AFPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US02365Y6059

CUSIP

02365Y605

Inception Date

Jun 30, 2010

Min. Investment

$1,000,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

AFPIX has a high expense ratio of 1.91%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

AmericaFirst Income Fund (AFPIX) returned -9.25% year-to-date (YTD) and -2.45% over the past 12 months. Over the past 10 years, AFPIX returned 1.03% annually, underperforming the S&P 500 benchmark at 10.45%.


AFPIX

YTD

-9.25%

1M

2.16%

6M

-12.93%

1Y

-2.45%

5Y*

5.41%

10Y*

1.03%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of AFPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.84%-1.68%-5.11%-6.28%1.91%-9.25%
2024-1.10%0.18%4.26%-4.19%4.98%1.01%3.52%1.59%1.58%-0.45%4.00%-4.94%10.32%
20235.82%-3.50%1.58%0.37%-6.64%4.72%3.71%-4.08%-4.29%-2.94%6.47%6.34%6.50%
20220.48%-0.70%0.99%-3.30%2.47%-7.76%4.00%-2.83%-7.94%6.28%4.97%-4.43%-8.65%
2021-0.42%6.28%7.56%2.61%1.59%-0.19%0.45%0.62%-4.25%-0.55%-1.42%4.54%17.47%
20200.60%-9.25%-13.40%8.14%-3.85%1.37%1.93%0.94%-4.15%-0.86%12.29%2.40%-6.32%
20197.22%-0.18%1.95%-0.48%-2.92%0.14%0.28%-0.03%1.08%0.45%1.40%0.13%9.09%
2018-0.69%-6.62%0.99%1.84%2.25%0.81%2.20%-1.95%0.67%-5.78%0.57%-6.47%-12.09%
20170.53%3.66%0.25%1.44%0.63%-0.28%0.50%-1.22%0.38%1.19%1.59%0.64%9.65%
2016-4.04%-3.69%5.18%0.15%-2.41%-0.14%4.10%1.69%-0.45%-0.88%4.30%2.21%5.64%
20150.72%2.24%-0.33%-1.16%0.25%-1.90%0.75%-2.91%-1.75%4.02%-2.11%-3.98%-6.28%
2014-1.48%1.50%-0.01%0.53%0.97%0.86%-2.08%2.98%-3.69%1.35%-0.58%-2.41%-2.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFPIX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFPIX is 1818
Overall Rank
The Sharpe Ratio Rank of AFPIX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AFPIX is 1919
Sortino Ratio Rank
The Omega Ratio Rank of AFPIX is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AFPIX is 1919
Calmar Ratio Rank
The Martin Ratio Rank of AFPIX is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AmericaFirst Income Fund (AFPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AmericaFirst Income Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.14
  • 5-Year: 0.37
  • 10-Year: 0.08
  • All Time: 0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AmericaFirst Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

AmericaFirst Income Fund provided a 10.70% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 6 consecutive years.


6.00%7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.46$0.46$0.46$0.46$0.46$0.46$0.46$0.46$0.46$0.47$0.61$0.71

Dividend yield

10.70%9.48%9.52%9.21%7.73%8.41%7.23%7.34%6.09%6.42%8.27%8.32%

Monthly Dividends

The table displays the monthly dividend distributions for AmericaFirst Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.04$0.04$0.04$0.00$0.15
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2022$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2017$0.04$0.04$0.04$0.04$0.03$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2016$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2015$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.61
2014$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.71

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AmericaFirst Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AmericaFirst Income Fund was 32.83%, occurring on Mar 18, 2020. Recovery took 249 trading sessions.

The current AmericaFirst Income Fund drawdown is 14.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.83%Jan 24, 2018541Mar 18, 2020249Mar 15, 2021790
-21.37%Nov 27, 202489Apr 8, 2025
-19.37%Sep 30, 2010255Oct 3, 2011341Feb 13, 2013596
-19.3%Sep 2, 2014365Feb 11, 2016328Jun 1, 2017693
-17.68%May 11, 2021622Oct 27, 2023174Jul 10, 2024796

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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