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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001162044-23-000952
Filing Date
2023-09-11
Accepted
2023-09-11 12:31:34
Documents
2
Period of Report
2023-06-30
Effectiveness Date
2023-09-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 36568
2 dssicl.txt INTERNAL CONTROL RPT 4651
  Complete submission text file 0001162044-23-000952.txt   45043

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036986   DSS AmericaFirst Defensive Growth Fund
Class/Contract C000113162   DSS AmericaFirst Defensive Growth Fund Class A DGQAX
Class/Contract C000113163   DSS AmericaFirst Defensive Growth Fund Class U DGQUX
Class/Contract C000113164   DSS AmericaFirst Defensive Growth Fund Class I DGQIX
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036987   DSS AmericaFirst Income Fund
Class/Contract C000113165   DSS AmericaFirst Income Fund Class A AFPAX
Class/Contract C000113166   DSS AmericaFirst Income Fund Class U AFPUX
Class/Contract C000113167   DSS AmericaFirst Income Fund Class I AFPIX
  Status Name Ticker Symbol
CIK 0001539996      
Series S000036988   DSS AmericaFirst Monthly Risk-On Risk-Off Fund
Class/Contract C000113168   DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A ABRFX
Class/Contract C000113169   DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U ABRUX
Class/Contract C000113170   DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I ABRWX
  Status Name Ticker Symbol
CIK 0001539996      
Series S000056070   DSS AmericaFirst Large Cap Share Buyback Fund
Class/Contract C000176638   DSS AmericaFirst Large Cap Share Buyback Fund Class A SBQAX
Class/Contract C000176639   DSS AmericaFirst Large Cap Share Buyback Fund Class I SBQIX
Class/Contract C000176640   DSS AmericaFirst Large Cap Share Buyback Fund Class U SBQUX
Mailing Address 9700 VILLAGE CENTER DRIVE SUITE 50-N GRANITE BAY CA 95746
Business Address 9700 VILLAGE CENTER DRIVE SUITE 50-N GRANITE BAY CA 95746 916-757-6862
DSS AMERICAFIRST QUANTITATIVE FUNDS (Filer) CIK: 0001539996 (see all company filings)

IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22669 | Film No.: 231247250