DSS AmericaFirst Total Return Bond Fund — new fund registration

DSS AMERICAFIRST QUANTITATIVE FUNDS registered fund series on Form 485APOS, filed 2024-08-28. Featured series: DSS AmericaFirst Total Return Bond Fund.

Registration

Registrant / trust: DSS AMERICAFIRST QUANTITATIVE FUNDS
CIK: 0001539996
Form: 485APOS
Filed: 2024-08-28
Accession: 0001162044-24-000961
Reported net assets: $805K

Series & classes (6)

Series	Class	Ticker	New
DSS AmericaFirst Total Return Bond Fund	DSS AmericaFirst Total Return Bond Fund Class A	DGQAX	—
DSS AmericaFirst Total Return Bond Fund	DSS AmericaFirst Total Return Bond Fund Class U	DGQUX	—
DSS AmericaFirst Total Return Bond Fund	DSS AmericaFirst Defensive Growth Fund Class I	DGQIX	—
DSS AmericaFirst Alpha Trends Factor Fund	DSS AmericaFirst Alpha Trends Factor Fund Class A	SBQAX	—
DSS AmericaFirst Alpha Trends Factor Fund	DSS AmericaFirst Alpha Trends Factor Fund Class I	SBQIX	—
DSS AmericaFirst Alpha Trends Factor Fund	DSS AmericaFirst Alpha Trends Factor Fund Class U	SBQUX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 9.19%
Management fee: 0.50%
Net expense ratio: 0.61%
Other expenses: 8.42%

Investment objective

The Fund seeks to achieve total return from income and capital gains.

Advisers

AmericaFirst Wealth Management, Inc. (Advisor)

Other filings by this registrant (15)

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