AmericaFirst Monthly Risk-On Risk-Off Fund — new fund registration

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

Registration

• Registrant / trust: AMERICAFIRST QUANTITATIVE FUNDS
• CIK: 0001539996
• Form: NT NPORT-P
• Filed: 2021-08-31
• Accession: 0001162044-21-001112
• Reported net assets: $4.6M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.81%
• Management fee: 1.00%
• Net expense ratio: 2.88%
• Other expenses: 2.55%

Investment objective

The Fund seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets.

Advisers

• AmericaFirst Wealth Management, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2024-08-28
• NT NPORT-P — 2021-08-31
• NT NPORT-P — 2021-08-31
• NT NPORT-P — 2021-08-31
• NT-NCSR/A — 2020-09-09
• NT-NCSR — 2020-09-08
• 485APOS — 2020-05-06 (2 new series)
• NT-NCSR — 2019-09-09
• NT-NCSR — 2018-09-10
• NT-NCSR/A — 2018-09-10
• NT-NCSR/A — 2017-09-25
• 485APOS — 2016-10-28 (3 new series)

More

• Registrant profile: AMERICAFIRST QUANTITATIVE FUNDS
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