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
| ISIN | US02365Y7875 |
|---|---|
| CUSIP | 02365Y787 |
| Issuer | AmericaFirst Funds |
| Inception Date | Jan 31, 2017 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Popular comparisons: SBQIX vs. QQQ, SBQIX vs. VOO
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 7.39% year-to-date (YTD) and 23.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.39% | 5.21% |
| 1 month | -6.30% | -4.30% |
| 6 months | 16.99% | 18.42% |
| 1 year | 23.75% | 21.82% |
| 5 years (annualized) | 7.56% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.46% | 5.53% | 5.47% | -5.54% | ||||||||
| 2023 | -2.64% | 7.05% | 2.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SBQIX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AmericaFirst Large Cap Share Buyback Fund(SBQIX)
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
AmericaFirst Large Cap Share Buyback Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.08 | $3.56 | $0.00 | $0.00 | $0.56 | $0.08 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 37.77%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current AmericaFirst Large Cap Share Buyback Fund drawdown is 7.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.77% | 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 |
| -19.21% | Aug 30, 2018 | 80 | Dec 24, 2018 | 131 | Jul 3, 2019 | 211 |
| -11.07% | Jan 29, 2018 | 9 | Feb 8, 2018 | 125 | Aug 8, 2018 | 134 |
| -7.95% | Jul 16, 2019 | 22 | Aug 14, 2019 | 61 | Nov 8, 2019 | 83 |
Volatility
Volatility Chart
The current AmericaFirst Large Cap Share Buyback Fund volatility is 4.16%, 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.