AmericaFirst Large Cap Share Buyback Fund (SBQIX)
The investment seeks growth of capital. The fund invests primarily in the common stocks of large capitalization domestic companies that have engaged in repurchasing a portion of the company's outstanding shares over the last year. Under normal conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in large capitalization companies. The fund may also invest in small or medium capitalization companies from time to time and when the large capitalization companies in which the fund invests lose capitalization between purchase and rebalancing of the portfolio. It is non-diversified.
Fund Info
US02365Y7875
02365Y787
Jan 31, 2017
$1,000,000
Large-Cap
Blend
Expense Ratio
SBQIX has a high expense ratio of 3.83%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AmericaFirst Large Cap Share Buyback Fund (SBQIX) returned -2.80% year-to-date (YTD) and 0.46% over the past 12 months.
SBQIX
-2.80%
4.40%
-10.00%
0.46%
7.55%
10.66%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SBQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.31% | -3.37% | -4.70% | -3.07% | 4.40% | -2.80% | |||||||
| 2024 | 2.46% | 5.53% | 5.47% | -5.54% | 3.73% | 1.40% | 0.72% | -0.14% | 1.37% | -0.85% | 9.39% | -7.41% | 16.00% |
| 2023 | 6.18% | -2.82% | -1.82% | 0.28% | -4.06% | 10.09% | 3.66% | -1.51% | -2.82% | -2.64% | 7.05% | 2.78% | 14.05% |
| 2022 | -5.78% | -1.21% | 1.49% | -4.74% | 0.54% | -11.51% | 8.23% | -1.78% | -8.03% | 10.40% | 6.97% | -5.30% | -12.47% |
| 2021 | 0.57% | 1.55% | 5.86% | 4.93% | 1.59% | 1.71% | 1.33% | 4.97% | -4.47% | 3.72% | -1.39% | 6.62% | 29.88% |
| 2020 | -1.36% | -9.10% | -17.43% | 11.80% | 3.97% | 0.46% | 5.75% | 2.72% | -2.30% | -4.37% | 8.13% | 2.96% | -2.32% |
| 2019 | 7.36% | 4.21% | 2.28% | 1.89% | -6.31% | 4.94% | 0.34% | -4.01% | 2.13% | 1.13% | 5.42% | 1.88% | 22.47% |
| 2018 | 7.12% | -5.57% | 0.44% | 0.44% | 1.05% | 0.09% | 3.62% | 3.91% | -0.48% | -4.59% | 0.67% | -10.28% | -4.69% |
| 2017 | 3.00% | -1.75% | -0.20% | 2.87% | -0.87% | 1.36% | 1.44% | 1.04% | 1.96% | 3.02% | 0.59% | 13.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBQIX is 10, meaning it’s performing worse than 90% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AmericaFirst Large Cap Share Buyback Fund (SBQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AmericaFirst Large Cap Share Buyback Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.00 | $0.08 | $3.56 | $0.00 | $0.00 | $0.56 | $0.08 |
Dividend yield | 1.57% | 1.53% | 0.00% | 0.72% | 28.97% | 0.00% | 0.00% | 5.49% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for AmericaFirst Large Cap Share Buyback Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $3.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2017 | $0.08 | $0.08 |
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 Large Cap Share Buyback 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 Large Cap Share Buyback Fund was 37.76%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current AmericaFirst Large Cap Share Buyback Fund drawdown is 10.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.76% | Feb 6, 2020 | 32 | Mar 23, 2020 | 202 | Jan 8, 2021 | 234 |
| -23.18% | Jan 5, 2022 | 182 | Sep 26, 2022 | 331 | Jan 22, 2024 | 513 |
| -22.4% | Nov 25, 2024 | 91 | Apr 8, 2025 | — | — | — |
| -19.21% | Aug 30, 2018 | 80 | Dec 24, 2018 | 131 | Jul 3, 2019 | 211 |
| -11.08% | Jan 29, 2018 | 9 | Feb 8, 2018 | 125 | Aug 8, 2018 | 134 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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