# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [AmericaFirst Monthly Risk-On Risk-Off Fund](https://search.stillhousedata.com/fund/S000036988) | AmericaFirst Monthly Risk-On Risk-Off Fund Class A | ABRFX | — |
| [AmericaFirst Monthly Risk-On Risk-Off Fund](https://search.stillhousedata.com/fund/S000036988) | AmericaFirst Monthly Risk-On Risk-Off Fund Class U | ABRUX | — |
| [AmericaFirst Monthly Risk-On Risk-Off Fund](https://search.stillhousedata.com/fund/S000036988) | AmericaFirst Monthly Risk-On Risk-Off Fund Class I | ABRWX | — |

## 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)](https://search.stillhousedata.com/firm/314640)

## Other filings by this registrant (15)

- [485APOS — 2024-08-28](https://search.stillhousedata.com/launch/0001162044-24-000961)
- [NT NPORT-P — 2021-08-31](https://search.stillhousedata.com/launch/0001162044-21-001108)
- [NT NPORT-P — 2021-08-31](https://search.stillhousedata.com/launch/0001162044-21-001107)
- [NT NPORT-P — 2021-08-31](https://search.stillhousedata.com/launch/0001162044-21-001106)
- [NT-NCSR/A — 2020-09-09](https://search.stillhousedata.com/launch/0001162044-20-000951)
- [NT-NCSR — 2020-09-08](https://search.stillhousedata.com/launch/0001162044-20-000941)
- [485APOS — 2020-05-06 (2 new series)](https://search.stillhousedata.com/launch/0001162044-20-000266)
- [NT-NCSR — 2019-09-09](https://search.stillhousedata.com/launch/0001162044-19-000580)
- [NT-NCSR — 2018-09-10](https://search.stillhousedata.com/launch/0001162044-18-000546)
- [NT-NCSR/A — 2018-09-10](https://search.stillhousedata.com/launch/0001162044-18-000549)
- [NT-NCSR/A — 2017-09-25](https://search.stillhousedata.com/launch/0001162044-17-000860)
- [485APOS — 2016-10-28 (3 new series)](https://search.stillhousedata.com/launch/0001580642-16-011747)

## More

- [Registrant profile: AMERICAFIRST QUANTITATIVE FUNDS](https://search.stillhousedata.com/registrant/1539996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001162044-21-001112.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.