Mutual Fund Database

DSS AMERICAFIRST FUNDS

DSS AmericaFirst Defensive Growth Fund

Series ID: S000036986
LEI: 549300S3G3X5IG45FY40
SEC CIK: 1539996
$1.07M Avg Monthly Net Assets
$1.06M Total Assets
$21K Total Liabilities
$1.04M Net Assets
DSS AmericaFirst Defensive Growth Fund is a Mutual Fund in DSS AMERICAFIRST FUNDS , based in New York, United States of America. The fund has three share classes and monthly net assets of $1.07M. On August 21st, 2024 it reported 20 holdings, the largest being Federated Hermes Institutional Prime Obligations Fund (11.3%), Eli Lilly & Co. (7.4%) and Novo Nordisk A/S (6.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
DSS AmericaFirst Defensive Growth Fund Class A C000113162 DGQAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.19% (Max)-5.13% (Min)
DSS AmericaFirst Defensive Growth Fund Class I C000113164 DGQIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.32% (Max)-4.97% (Min)
DSS AmericaFirst Defensive Growth Fund Class U C000113163 DGQUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.33% (Max)-5.08% (Min)

Holdings

From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abbott Laboratories Long Equity-common US $42K 407 4.05
Booking Holdings, Inc. Long Equity-common US $51K 13 4.94
Chipotle Mexican Grill, Inc. Long Equity-common US $47K 750 4.50
Costco Wholesale Corp. Long Equity-common US $32K 38 3.10
Dominion Energy, Inc. Long Equity-common US $39K 795 3.73
Eli Lilly & Co. Long Equity-common US $77K 85 7.38
Federated Prime Obligations (Federated Hermes Institutional Prime Obligations Fund) Long Short-term investment vehicle US $118K 118K 11.32
McKesson Corp. Long Equity-common US $58K 99 5.54
Newmont Corp. Long Equity-common US $46K 1K 4.43
Novo Nordisk A/S Long Equity-common DK $63K 440 6.02
PepsiCo Inc. Long Equity-common US $53K 324 5.12
RTX Corp. Long Equity-common US $54K 538 5.18
The Southern Co. Long Equity-common US $48K 619 4.60
The TJX Companies, Inc. Long Equity-common US $49K 442 4.66
Thermo Fisher Scientific, Inc. Long Equity-common US $46K 84 4.45
UnitedHealth Group, Inc. Long Equity-common US $44K 87 4.25
Ventas, Inc. Long Equity-common US $51K 987 4.85
Vertex Pharmaceuticals, Inc. Long Equity-common US $52K 110 4.94
Visa, Inc. Long Equity-common US $45K 170 4.28
Walmart, Inc. Long Equity-common US $32K 475 3.08

Address

DSS AMERICAFIRST FUNDS
275 Wiregrass Parkway
West Henrietta
New York
14586
United States of America

Websites

Directors

David S. Friedensohn
Monica S. Himes
Allan R. Siegel

Transfer Agents

Mutual Shareholder Services, LLC

Pricing Services

FIS MARKETMAP ANALYTIC PLATFORM

Custodians

Fifth Third Bank

Shareholder Servicing Agents

Mutual Shareholder Services, LLC

Admins

Empirical Administration, LLC

Brokers

Gar Wood Securities, LLC
D.A. Davidson & Co.
JONESTRADING
STIFEL, NICOLAUS & COMPANY, INCORPORATED