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America First Quantitative Strategies A (AFIAX)

On Feb 9: 5.65 USD  Up 0.05 (0.89%)  
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AMERICA FIRST QUANTITATIVE STRA Delayed quote dataEdit
Net Asset Value: 5.65
Trade Time: Feb 9
Change: Up 0.05 (0.89%)
Prev Close: 5.60
YTD Return*: -0.70%
Net Assets*: 9.14M
Yield*: 1.97%
* As of 31-Jan-10
America First Quantitative Strategies A (AFIAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 9.14M
Category: Moderate Allocation
Total Expense Ratio: 2.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.70%
5y Avg Return: N/A
Rank in Category (ytd): 224
% Rank in Category (ytd): 17.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve long-term capital appreciation and to achieve positive returns through all market cycles. The fund invests primarily, under normal circumstances, in other investment companies including: (1) unit investment trusts (affiliated and non-affiliated) ("UITs"); (2) open-end management investment company ("Mutual Funds"); (3) closed-end investment companies ("Closed-End Funds") and (4) exchange traded-funds ("ETFs") (collectively "Underlying Funds").
Fund Profile


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