AmericaFirst Income Fund — new fund registration

AMERICAFIRST QUANTITATIVE FUNDS registered fund series on Form NT NPORT-P, filed 2021-08-31. Featured series: AmericaFirst Income Fund.

Registration

Registrant / trust: AMERICAFIRST QUANTITATIVE FUNDS
CIK: 0001539996
Form: NT NPORT-P
Filed: 2021-08-31
Accession: 0001162044-21-001107
Reported net assets: $11.1M

Series & classes (3)

Series	Class	Ticker	New
AmericaFirst Income Fund	AmericaFirst Income Fund Class A	AFPAX	—
AmericaFirst Income Fund	AmericaFirst Income Fund Class U	AFPUX	—
AmericaFirst Income Fund	AmericaFirst Income Fund Class I	AFPIX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.97%
Management fee: 1.25%
Net expense ratio: 2.62%
Other expenses: 1.44%

Investment objective

The Fund seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation. The Fund seeks total return as a secondary investment objective.

Advisers

AmericaFirst Wealth Management, Inc. (Advisor)