Dss Americafirst Income U (AFPUX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family AmericaFirst Funds

Fund Style Large

ISIN US02365Y5069

CUSIP 02365Y506

Inception Date 2010-07-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $23.04 Million

Share Class Net Assets $3.07 Million

Expense Ratio 3.12%

Expense Ratio Date 2022-11-01

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.57%

1-Year Return 3.00%

3-Year Return 3.32%

5-Year Return 5.72%

NAV $4.47

Previous Close Price $4.37

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DSS AmericaFirst Income U

The fund invests in a portfolio of high income securities that may include stocks, preferred stocks, master limited partnerships, convertible preferred stock, convertible bonds, real estate investment trusts, and bonds selected by applying a rules-based model.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58506.03%

Giant 13.59%

Large 18.75%

Medium 30.97%

Micro 2.81%

Small 11.25%

Value & Growth Metrics

Book-Value Growth % 8.06%

Cash-Flow Growth % -3.54%

Dividend Yield % 2.78%

Historical Earnings % -9.70%

Long-Term Earnings % 11.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	15.53%	17.58%
Cash	12.70%	12.70%	0.00%	4.94%	0.00%
Non US Stock	9.98%	9.98%	0.00%	15.91%	21.10%
Not Classified	0.00%	0.00%	0.00%	2.68%	0.00%
Other	0.00%	0.00%	0.00%	5.27%	4.40%
US Stock	77.32%	77.32%	0.00%	59.51%	56.91%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	None	-	-
Federated Prime Obligations	3.44%	-	-
Broadcom, Inc.	2.57%	-	-
UnitedHealth Group, Inc.	2.55%	-	-
Hercules Capital, Inc.	None	-	-
The Home Depot, Inc.	None	-	-
Hewlett Packard Enterprise Co.	None	-	-
Dell Technologies, Inc.	None	-	-
Newmont Corp.	3.41%	-	-
Amgen, Inc.	None	-	-
Jackson Financial, Inc.	3.42%	-	-
Edison International	2.55%	-	-
Duke Energy Corp.	2.54%	-	-
FirstEnergy Corp.	2.54%	-	-
Public Service Enterprise Group, Inc.	3.16%	-	-
Cal-Maine Foods, Inc.	2.53%	-	-
Baker Hughes Co. Class A	5.04%	-	-
Philip Morris International, Inc.	4.24%	-	-
Huntington Ingalls Industries, Inc.	4.01%	-	-
Peabody Energy Corp.	3.99%	-	-
Barrick Gold Corp.	3.94%	-	-
Blue Owl Capital, Inc.	3.84%	-	-
MetLife, Inc.	3.13%	-	-

See the full breakdown of AFPUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.93%	20.32%	100.00%	0.00%
Bond Sector	Corporate	9.93%	36.41%	0.00%	41.41%
Bond Sector	Derivative	9.93%	0.76%	0.00%	0.00%
Bond Sector	Government	9.93%	26.04%	0.00%	55.79%
Bond Sector	Municipal	9.93%	0.43%	0.00%	0.04%
Bond Sector	Securitized	9.93%	16.04%	0.00%	2.77%
Cyclical	Basic Materials	10.37%	3.17%	0.00%	3.17%
Cyclical	Consumer Cyclical	3.87%	10.40%	0.00%	10.65%
Cyclical	Financial Services	23.85%	15.91%	0.00%	16.30%
Cyclical	Real Estate	10.63%	3.09%	0.00%	2.52%
Defensive	Consumer Defensive	7.72%	6.01%	0.00%	5.62%
Defensive	Healthcare	0.00%	10.79%	0.00%	9.12%
Defensive	Utilities	9.93%	2.73%	0.00%	2.55%
Sensitive	Communication Services	3.39%	8.03%	0.00%	8.46%
Sensitive	Energy	5.99%	4.08%	0.00%	3.47%
Sensitive	Industrials	9.36%	11.59%	0.00%	10.98%
Sensitive	Technology	14.90%	24.20%	0.00%	27.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.54%	-	0.54%
Americas	North America	79.95%	93.41%	75.30%
Greater Asia	Asia Developed	1.97%	-	2.26%
Greater Asia	Asia Emerging	1.96%	4.12%	2.71%
Greater Asia	Australasia	0.68%	-	1.42%
Greater Asia	Japan	3.08%	-	4.76%
Greater Europe	Africa/Middle East	0.38%	-	0.73%
Greater Europe	Europe Developed	8.53%	2.46%	9.40%
Greater Europe	Europe Emerging	0.07%	-	0.17%
Greater Europe	United Kingdom	2.83%	-	2.72%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.033	$0.033	USD	-	-	-	-
2024-11-27	$0.033	$0.033	USD	-	-	-	-
2024-10-30	$0.033	$0.033	USD	-	2024-10-29	2024-10-30	Monthly
2024-09-27	$0.033	$0.033	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-29	$0.033	$0.033	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-30	$0.033	$0.033	USD	-	2024-07-29	2024-07-30	Monthly
2024-06-27	$0.033	$0.033	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-30	$0.033	$0.033	USD	-	2024-05-29	2024-05-30	Monthly
2024-04-29	$0.033	$0.033	USD	-	2024-04-26	2024-04-29	Monthly
2024-03-27	$0.033	$0.033	USD	-	2024-03-26	2024-03-27	Monthly
2024-02-28	$0.033	$0.033	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.033	$0.033	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-28	$0.033	$0.033	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-29	$0.033	$0.033	USD	-	2023-11-28	2023-11-29	Monthly
2023-10-30	$0.033	$0.033	USD	-	2023-10-27	2023-10-30	Monthly
2023-09-28	$0.033	$0.033	USD	-	2023-09-27	2023-09-28	Monthly
2023-08-30	$0.033	$0.033	USD	-	2023-08-29	2023-08-30	Monthly
2023-07-28	$0.033	$0.033	USD	-	2023-07-27	2023-07-28	Monthly
2023-06-29	$0.033	$0.033	USD	-	2023-06-28	2023-06-29	Monthly
2023-05-30	$0.033	$0.033	USD	-	2023-05-29	2023-05-30	Monthly
2023-04-27	$0.033	$0.033	USD	-	2023-04-26	2023-04-27	Monthly
2023-03-30	$0.033	$0.033	USD	-	2023-03-29	2023-03-30	Monthly
2023-02-27	$0.033	$0.033	USD	-	2023-02-24	2023-02-27	Monthly
2023-01-30	$0.033	$0.033	USD	2023-01-30	2023-01-27	2023-01-30	Monthly
2022-12-29	$0.033	$0.033	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-11-29	$0.033	$0.033	USD	-	2022-11-28	2022-11-29	Monthly
2022-10-28	$0.033	$0.033	USD	-	2022-10-27	2022-10-28	Monthly
2022-09-29	$0.033	$0.033	USD	-	2022-09-28	2022-09-29	Monthly
2022-08-30	$0.033	$0.033	USD	2022-08-30	2022-08-29	2022-08-30	Monthly
2022-07-28	$0.033	$0.033	USD	2022-07-28	2022-07-27	2022-07-28	Monthly
2022-06-29	$0.033	$0.033	USD	2022-06-29	2022-06-28	2022-06-29	Monthly
2022-05-27	$0.033	$0.033	USD	2022-05-27	2022-05-26	2022-05-27	Monthly
2022-04-28	$0.033	$0.033	USD	2022-04-28	2022-04-27	2022-04-28	Monthly
2022-03-30	$0.033	$0.033	USD	2022-03-30	2022-03-29	2022-03-30	Monthly
2022-02-25	$0.033	$0.033	USD	2022-02-25	2022-02-24	2022-02-25	Monthly
2022-01-28	$0.033	$0.033	USD	2022-01-28	2022-01-27	2022-01-28	Monthly
2021-12-30	$0.033	$0.033	USD	2021-12-30	2021-12-29	2021-12-30	Monthly
2021-11-29	$0.033	$0.033	USD	2021-11-29	2021-11-26	2021-11-29	Monthly
2021-10-28	$0.033	$0.033	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-29	$0.033	$0.033	USD	2021-09-29	2021-09-28	2021-09-29	Monthly
2021-08-30	$0.033	$0.033	USD	2021-08-30	2021-08-27	2021-08-30	Monthly
2021-07-29	$0.033	$0.033	USD	2021-07-29	2021-07-28	2021-07-29	Monthly
2021-06-29	$0.033	$0.033	USD	2021-06-29	2021-06-28	2021-06-29	Monthly
2021-05-27	$0.033	$0.033	USD	2021-05-27	2021-05-26	2021-05-27	Monthly
2021-04-29	$0.033	$0.033	USD	2021-04-29	2021-04-28	2021-04-29	Monthly
2021-03-30	$0.033	$0.033	USD	2021-03-30	2021-03-29	2021-03-30	Monthly
2021-02-25	$0.033	$0.033	USD	2021-02-25	2021-02-24	2021-02-25	Monthly
2021-01-28	$0.033	$0.033	USD	2021-01-28	2021-01-27	2021-01-28	Monthly
2020-12-30	$0.033	$0.033	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-27	$0.033	$0.033	USD	2020-11-27	2020-11-25	2020-11-27	Monthly
2020-10-29	$0.033	$0.033	USD	2020-10-29	2020-10-28	2020-10-29	Monthly
2020-09-29	$0.033	$0.033	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-08-28	$0.033	$0.033	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-30	$0.033	$0.033	USD	2020-07-30	2020-07-29	2020-07-30	Monthly
2020-06-29	$0.033	$0.033	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2020-05-28	$0.033	$0.033	USD	-	2020-05-27	2020-05-28	Monthly
2020-04-29	$0.033	$0.033	USD	2020-04-29	2020-04-28	2020-04-29	Monthly
2020-03-30	$0.033	$0.033	USD	2020-03-30	2020-03-27	2020-03-30	Monthly
2020-02-27	$0.033	$0.033	USD	2020-02-26	2020-02-26	2020-02-27	Monthly
2020-01-30	$0.033	$0.033	USD	2020-01-30	2020-01-29	2020-01-30	Monthly
2019-12-30	$0.033	$0.033	USD	2019-12-30	2019-12-27	2019-12-30	Monthly
2019-11-27	$0.033	$0.033	USD	2019-11-27	2019-11-26	2019-11-27	Monthly
2019-10-30	$0.033	$0.033	USD	2019-10-30	2019-10-29	2019-10-30	Monthly
2019-09-27	$0.033	$0.033	USD	2019-09-27	2019-09-26	2019-09-27	Monthly
2019-08-29	$0.033	$0.033	USD	2019-08-29	2019-08-28	2019-08-29	Monthly
2019-07-30	$0.033	$0.033	USD	2019-07-30	2019-07-29	2019-07-30	Monthly
2019-06-27	$0.033	$0.033	USD	-	-	-	-
2019-05-30	$0.033	$0.033	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-04-29	$0.033	$0.033	USD	2019-04-29	2019-04-26	2019-04-29	Monthly
2019-03-28	$0.033	$0.033	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.033	$0.033	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2019-01-30	$0.033	$0.033	USD	2019-01-30	2019-01-29	2019-01-30	Monthly
2018-12-28	$0.033	$0.033	USD	2018-12-28	2018-12-27	2018-12-28	Monthly
2018-11-29	$0.033	$0.033	USD	2018-11-29	2018-11-28	2018-11-29	Monthly
2018-10-30	$0.033	$0.033	USD	2018-10-30	2018-10-29	2018-10-30	Monthly
2018-09-27	$0.033	$0.033	USD	-	-	-	-
2018-08-30	$0.033	$0.033	USD	2018-08-30	2018-08-29	2018-08-30	Monthly
2018-07-30	$0.033	$0.033	USD	2018-07-30	2018-07-27	2018-07-30	Monthly
2018-06-28	$0.033	$0.033	USD	2018-06-28	2018-06-27	2018-06-28	Monthly
2018-05-30	$0.033	$0.033	USD	2018-05-30	2018-05-29	2018-05-30	Monthly
2018-04-27	$0.033	$0.033	USD	2018-04-27	2018-04-26	2018-04-27	Monthly
2018-03-28	$0.033	$0.033	USD	2018-03-28	2018-03-27	2018-03-28	Monthly
2018-02-27	$0.033	$0.033	USD	2018-02-27	2018-02-26	2018-02-27	Monthly
2018-01-30	$0.033	$0.033	USD	2018-01-30	2018-01-29	2018-01-30	Monthly
2017-12-28	$0.033	$0.033	USD	2017-12-28	2017-12-27	2017-12-28	Monthly
2017-11-29	$0.033	$0.033	USD	2017-11-29	2017-11-28	2017-11-29	Monthly
2017-10-30	$0.033	$0.033	USD	2017-10-30	2017-10-27	2017-10-30	Monthly
2017-09-28	$0.033	$0.033	USD	2017-09-28	2017-09-27	2017-09-28	Monthly
2017-08-30	$0.033	$0.033	USD	2017-08-30	2017-08-29	2017-08-30	Monthly
2017-07-28	$0.033	$0.033	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-06-29	$0.033	$0.033	USD	2017-06-29	2017-06-28	2017-06-29	Other
2017-06-07	$0.013	$0.013	USD	2017-06-07	2017-06-06	2017-06-07	Monthly
2017-05-30	$0.020	$0.020	USD	2017-05-30	2017-05-29	2017-05-30	Monthly
2017-04-27	$0.033	$0.033	USD	-	2017-04-26	2017-04-27	Monthly
2017-03-30	$0.032	$0.032	USD	2017-03-30	2017-03-29	2017-03-30	Monthly
2017-02-27	$0.033	$0.033	USD	2017-02-27	2017-02-24	2017-02-27	Monthly
2017-01-30	$0.032	$0.032	USD	2017-01-30	2017-01-27	2017-01-30	Monthly
2016-12-29	$0.033	$0.033	USD	2016-12-29	2016-12-28	2016-12-29	Monthly
2016-11-29	$0.033	$0.033	USD	2016-11-29	2016-11-28	2016-11-29	Monthly
2016-10-28	$0.033	$0.033	USD	2016-10-28	2016-10-27	2016-10-28	Monthly
2016-09-29	$0.033	$0.033	USD	2016-09-29	2016-09-28	2016-09-29	Monthly
2016-08-30	$0.032	$0.032	USD	2016-08-30	2016-08-29	2016-08-30	Monthly
2016-07-28	$0.033	$0.033	USD	2016-07-28	2016-07-27	2016-07-28	Monthly
2016-06-29	$0.033	$0.033	USD	2016-06-29	2016-06-28	2016-06-29	Monthly
2016-05-27	$0.034	$0.034	USD	2016-05-27	2016-05-26	2016-05-27	Monthly
2016-04-28	$0.034	$0.034	USD	2016-04-28	2016-04-27	2016-04-28	Monthly
2016-03-30	$0.034	$0.034	USD	2016-03-30	2016-03-29	2016-03-30	Monthly
2016-02-26	$0.034	$0.034	USD	2016-02-26	2016-02-25	2016-02-26	Monthly
2016-01-28	$0.034	$0.034	USD	2016-01-28	2016-01-27	2016-01-28	Monthly
2015-12-30	$0.044	$0.044	USD	2015-12-30	2015-12-29	2015-12-30	Monthly
2015-11-27	$0.045	$0.045	USD	2015-11-27	2015-11-25	2015-11-27	Monthly
2015-10-29	$0.044	$0.044	USD	2015-10-29	2015-10-28	2015-10-29	Monthly
2015-09-29	$0.044	$0.044	USD	2015-09-29	2015-09-28	2015-09-29	Monthly
2015-08-28	$0.044	$0.044	USD	2015-08-28	2015-08-27	2015-08-28	Monthly
2015-07-30	$0.044	$0.044	USD	2015-07-30	2015-07-29	2015-07-30	Monthly
2015-06-29	$0.044	$0.044	USD	2015-06-29	2015-06-26	2015-06-29	Monthly
2015-05-28	$0.044	$0.044	USD	2015-05-28	2015-05-27	2015-05-28	Monthly
2015-04-29	$0.044	$0.044	USD	2015-04-29	2015-04-28	2015-04-29	Monthly
2015-03-30	$0.044	$0.044	USD	2015-03-30	2015-03-27	2015-03-30	Monthly
2015-02-26	$0.044	$0.044	USD	2015-02-26	2015-02-25	2015-02-26	Monthly
2015-01-29	$0.044	$0.044	USD	2015-01-29	2015-01-28	2015-01-29	Monthly
2014-12-30	$0.051	$0.051	USD	2014-12-30	2014-12-29	2014-12-30	Monthly
2014-11-26	$0.052	$0.052	USD	2014-11-26	2014-11-25	2014-11-26	Monthly
2014-10-30	$0.051	$0.051	USD	2014-10-30	2014-10-29	2014-10-30	Monthly
2014-09-29	$0.051	$0.051	USD	2014-09-29	2014-09-26	2014-09-29	Monthly
2014-08-28	$0.051	$0.051	USD	2014-08-28	2014-08-27	2014-08-28	Monthly
2014-07-30	$0.051	$0.051	USD	2014-07-30	2014-07-29	2014-07-30	Monthly
2014-06-27	$0.052	$0.052	USD	2014-06-27	2014-06-26	2014-06-27	Monthly
2014-05-29	$0.051	$0.051	USD	2014-05-29	2014-05-28	2014-05-29	Monthly
2014-04-29	$0.051	$0.051	USD	2014-04-29	2014-04-28	2014-04-29	Monthly
2014-03-28	$0.052	$0.052	USD	2014-03-28	2014-03-27	2014-03-28	Monthly
2014-02-27	$0.051	$0.051	USD	2014-02-27	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.050	$0.050	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-19	$0.052	$0.052	USD	2013-12-19	2013-12-18	2013-12-20	Monthly
2013-11-27	$0.051	$0.051	USD	2013-11-27	2013-11-26	2013-11-29	Monthly
2013-10-30	$0.051	$0.051	USD	2013-10-30	2013-10-29	2013-10-31	Monthly
2013-09-27	$0.051	$0.051	USD	2013-09-27	2013-09-26	2013-09-30	Monthly
2013-08-29	$0.051	$0.051	USD	2013-08-29	2013-08-28	2013-08-30	Monthly
2013-07-30	$0.051	$0.051	USD	2013-07-30	2013-07-29	2013-07-31	Monthly
2013-06-27	$0.051	$0.051	USD	2013-06-27	2013-06-26	2013-06-28	Monthly
2013-05-30	$0.051	$0.051	USD	2013-05-30	2013-05-29	2013-05-31	Monthly
2013-04-29	$0.051	$0.051	USD	2013-04-29	2013-04-26	2013-04-30	Monthly
2013-03-27	$0.051	$0.051	USD	2013-03-27	2013-03-26	2013-03-28	Monthly
2013-02-27	$0.051	$0.051	USD	2013-02-27	2013-02-26	2013-02-28	Monthly
2013-01-30	$0.051	$0.051	USD	2013-01-30	2013-01-29	2013-01-31	Monthly
2012-12-28	$0.157	$0.157	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.158	$0.158	USD	-	-	-	-
2012-06-28	$0.161	$0.161	USD	-	-	-	-
2012-03-30	$0.140	$0.140	USD	-	-	-	-
2011-12-30	$0.076	$0.076	USD	-	-	-	-
2011-09-30	$0.117	$0.117	USD	-	-	-	-
2011-06-30	$0.145	$0.145	USD	-	-	-	-
2011-03-31	$0.122	$0.122	USD	-	-	-	-
2010-12-31	$0.006	$0.006	USD	-	-	-	-
2010-11-30	$0.046	$0.046	USD	-	-	-	-
2010-10-29	$0.046	$0.046	USD	-	-	-	-
2010-09-30	$0.046	$0.046	USD	-	-	-	-
2010-08-31	$0.046	$0.046	USD	-	-	-	-

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