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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AmericaFirst Large Cap Share Buyback Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AmericaFirst Large Cap Share Buyback Fund had a return of 3.30% year-to-date (YTD) and 13.77% in the last 12 months.
SBQIX
3.30%
-1.51%
4.43%
13.77%
2.90%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.30% | |||||||||||
| 2024 | 2.46% | 5.53% | 5.47% | -5.54% | 3.73% | 1.40% | 0.72% | -0.14% | 1.37% | -0.85% | 9.39% | -8.78% | 14.29% |
| 2023 | 6.18% | -2.82% | -1.81% | 0.28% | -4.06% | 10.09% | 3.66% | -1.52% | -2.82% | -2.64% | 7.05% | 2.78% | 14.04% |
| 2022 | -5.78% | -1.21% | 1.49% | -4.74% | 0.54% | -11.51% | 8.23% | -1.78% | -8.03% | 10.40% | 6.97% | -5.99% | -13.10% |
| 2021 | 0.57% | 1.55% | 5.86% | 4.93% | 1.59% | 1.71% | 1.33% | 4.97% | -4.47% | 3.72% | -1.39% | -17.24% | 0.82% |
| 2020 | -1.36% | -9.10% | -17.43% | 11.80% | 3.97% | 0.47% | 5.75% | 2.72% | -2.30% | -4.37% | 8.13% | 2.96% | -2.32% |
| 2019 | 7.36% | 4.20% | 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% | 0.68% | -14.59% | -9.26% |
| 2017 | 3.00% | -1.75% | -0.20% | 2.87% | -0.87% | 1.36% | 1.44% | 1.04% | 1.96% | 3.02% | -0.09% | 12.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBQIX is 42, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
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.
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 39.60%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current AmericaFirst Large Cap Share Buyback Fund drawdown is 9.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.6% | Dec 30, 2021 | 186 | Sep 26, 2022 | — | — | — |
| -37.77% | Feb 6, 2020 | 32 | Mar 23, 2020 | 202 | Jan 8, 2021 | 234 |
| -23.08% | Aug 30, 2018 | 80 | Dec 24, 2018 | 257 | Jan 2, 2020 | 337 |
| -11.07% | Jan 29, 2018 | 9 | Feb 8, 2018 | 125 | Aug 8, 2018 | 134 |
| -6.42% | Feb 16, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
Volatility
Volatility Chart
The current AmericaFirst Large Cap Share Buyback Fund volatility is 4.36%, 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.