PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AmericaFirst Income Fund (AFPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US02365Y6059

CUSIP

02365Y605

Issuer

AmericaFirst Funds

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 higher-than-average management fees.


Expense ratio chart for AFPIX: current value at 1.91% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.91%

Share Price Chart


Loading data...

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

The chart shows the growth of an initial investment of $10,000 in AmericaFirst Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
42.88%
481.18%
AFPIX (AmericaFirst Income Fund)
Benchmark (^GSPC)

Returns By Period

AmericaFirst Income Fund had a return of 10.25% year-to-date (YTD) and 9.57% in the last 12 months. Over the past 10 years, AmericaFirst Income Fund had an annualized return of 2.04%, while the S&P 500 had an annualized return of 11.14%, indicating that AmericaFirst Income Fund did not perform as well as the benchmark.


AFPIX

YTD

10.25%

1M

-4.13%

6M

5.07%

1Y

9.57%

5Y*

3.34%

10Y*

2.04%

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*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
2024-1.10%0.18%4.26%-4.19%4.97%1.01%3.52%1.60%1.58%-0.44%3.24%10.25%
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%-4.44%-8.65%
2021-0.42%6.28%7.56%2.62%1.59%-0.19%0.45%0.61%-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%0.12%9.09%
2018-0.69%-6.62%0.99%1.84%2.25%0.81%2.20%-1.95%0.68%-5.78%0.57%-6.46%-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%-0.15%4.10%1.69%-0.45%-0.88%4.30%2.21%5.64%
20150.72%2.24%-0.33%-1.16%0.25%-1.89%0.74%-2.91%-1.76%4.03%-2.11%-3.98%-6.28%
2014-1.47%1.50%-0.01%0.53%0.97%0.85%-2.08%2.98%-3.69%1.35%-0.58%-2.41%-2.24%
20133.23%2.62%1.70%1.37%-0.12%-1.70%1.94%-2.04%1.74%2.93%1.48%-0.12%13.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFPIX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFPIX is 5757
Overall Rank
The Sharpe Ratio Rank of AFPIX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of AFPIX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AFPIX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AFPIX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AFPIX is 5757
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.


Sharpe ratio
The chart of Sharpe ratio for AFPIX, currently valued at 0.83, compared to the broader market-1.000.001.002.003.000.831.98
The chart of Sortino ratio for AFPIX, currently valued at 1.17, compared to the broader market-2.000.002.004.006.008.001.172.65
The chart of Omega ratio for AFPIX, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.37
The chart of Calmar ratio for AFPIX, currently valued at 1.14, compared to the broader market0.002.004.006.008.0010.0012.001.142.93
The chart of Martin ratio for AFPIX, currently valued at 4.44, compared to the broader market0.0010.0020.0030.0040.0050.0060.004.4412.73
AFPIX
^GSPC

The current AmericaFirst Income Fund Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AmericaFirst Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.83
1.98
AFPIX (AmericaFirst Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AmericaFirst Income Fund provided a 7.79% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 5 consecutive years.


6.00%7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.38$0.46$0.46$0.46$0.46$0.46$0.46$0.46$0.47$0.61$0.71$0.71

Dividend yield

7.79%9.52%9.21%7.73%8.41%7.23%7.34%6.09%6.42%8.27%8.32%7.49%

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
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.00$0.00$0.38
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
2013$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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.43%
-1.96%
AFPIX (AmericaFirst Income Fund)
Benchmark (^GSPC)

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 5.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.83%Jan 24, 2018541Mar 18, 2020249Mar 15, 2021790
-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
-8.28%May 21, 201324Jun 24, 201386Oct 24, 2013110

Volatility

Volatility Chart

The current AmericaFirst Income Fund volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.11%
4.07%
AFPIX (AmericaFirst Income Fund)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab