XML 35 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Shareholder Report
 12 Months Ended
Jun. 30, 2024
USD ($)
Holdings
Shareholder Report [Line Items]  
Document Type N-CSR
Amendment Flag false
Registrant Name DSS AmericaFirst Funds
Entity Central Index Key 0001539996
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2024
DSS AmericaFirst Defensive Growth Fund Class A  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST DEFENSIVE GROWTH FUND
Class Name CLASS A
Trading Symbol DGQAX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Defensive Growth Fund - Class A - DGQAX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Defensive Growth Fund – Class A $ 303.00 2.97%

 
Expenses Paid, Amount $ 303.00
Expense Ratio, Percent 2.97%
Line Graph [Table Text Block]

 

AmericaFirst Defensive Class A Line Graph    
  A With Sales Load A Without Sales Load S&P 500 Lipper
7/1/2014 9500 10000 10000 10000
12/31/2014 9753 10267 10612 9992
6/30/2015 10187 10723 10742 9979
12/31/2015 9819 10336 10758 9712
6/30/2016 9665 10174 11171 9716
12/31/2016 8425 8868 12045 10092
6/30/2017 8955 9427 13170 10380
12/31/2017 8818 9282 14674 10927
6/30/2018 8210 8643 15063 10876
12/31/2018 7397 7786 14031 10367
6/30/2019 8339 8778 16632 11025
12/31/2019 8236 8670 18449 11416
6/30/2020 6875 7237 17881 10608
12/31/2020 8313 8751 21843 11631
6/30/2021 8741 9201 25175 13026
12/31/2021 7346 7732 28114 13490
6/30/2022 6969 7336 22502 12446
12/31/2022 6995 7363 23022 12693
6/30/2023 6652 7002 26911 13351
12/31/2023 6721 7074 29074 13981
6/30/2024 6935 7300 33520 14977

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class A Without sales load 4.25% -3.50% -3.10%
With sales load -0.98% -4.60% -3.59%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Lipper Alternative Long/Short Equity Funds Index 12.18% 7.62%  4.12%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 1,043,376
Holdings Count | Holdings 20
Advisory Fees Paid, Amount $ (62,709)
Investment Company, Portfolio Turnover 117.53%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$ 1,043,376

 

PORTFOLIO HOLDINGS:

 

20

 

PORTFOLIO TURNOVER:

 

117.53%

ADVISOR REIMBURSED THE FUND:

 

$(62,709)

 
Holdings [Text Block]

 

1. Federated Hermes Institutional Prime Obligations Fund Institutional Class 11.32%
2. Eli Lilly & Co. 7.38%
3. Novo Nordisk A/S 6.02%
4. McKesson Corp. 5.54%
5. RTX Corporation 5.18%
6. Gilead Sciences, Inc. 5.12%
7. Vertex Pharmaceuticals, Inc. 4.94%
8. Booking Holdings, Inc. 4.94%
9. Ventas, Inc. 4.85%
10. The TJX Companies, Inc. 4.66%
  Total % of Net Assets 53.23%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Defensive Growth Fund Class I  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST DEFENSIVE GROWTH FUND
Class Name CLASS I
Trading Symbol DGQIX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Defensive Growth Fund - Class I - DGQIX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Defensive Growth Fund – Class I $ 252.00 2.46%

 
Expenses Paid, Amount $ 252.00
Expense Ratio, Percent 2.46%
Line Graph [Table Text Block]

 

AmericaFirst Defensive Class I Line Graph  
  Defensive Class I S&P 500 Lipper Alt.
7/1/2014 10000 10000 10000
12/31/2014 10340 10612 9992
6/30/2015 10845 10742 9979
12/31/2015 10503 10758 9712
6/30/2016 10398 11171 9716
12/31/2016 9065 12045 10092
6/30/2017 9670 13170 10380
12/31/2017 9547 14674 10927
6/30/2018 8907 15063 10876
12/31/2018 8038 14031 10367
6/30/2019 9091 16632 11025
12/31/2019 9003 18449 11416
6/30/2020 7529 17881 10608
12/31/2020 9135 21843 11631
6/30/2021 9626 25175 13026
12/31/2021 8108 28114 13490
6/30/2022 7713 22502 12446
12/31/2022 7766 23022 12693
6/30/2023 7397 26911 13351
12/31/2023 7494 29074 13981
6/30/2024 7748 33520 14977

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class I   4.74% -3.03% -2.52%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Lipper Alternative Long/Short Equity Funds Index 12.18% 7.62%  4.12%
         

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 1,043,376
Holdings Count | Holdings 20
Advisory Fees Paid, Amount $ (62,709)
Investment Company, Portfolio Turnover 117.53%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$ 1,043,376

 

PORTFOLIO HOLDINGS:

 

20

 

PORTFOLIO TURNOVER:

 

117.53%

ADVISOR REIMBURSED THE FUND:

 

$(62,709)

 
Holdings [Text Block]

 

1. Federated Hermes Institutional Prime Obligations Fund Institutional Class 11.32%
2. Eli Lilly & Co. 7.38%
3. Novo Nordisk A/S 6.02%
4. McKesson Corp. 5.54%
5. RTX Corporation 5.18%
6. Gilead Sciences, Inc. 5.12%
7. Vertex Pharmaceuticals, Inc. 4.94%
8. Booking Holdings, Inc. 4.94%
9. Ventas, Inc. 4.85%
10. The TJX Companies, Inc. 4.66%
  Total % of Net Assets 53.23%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Defensive Growth Fund Class U  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST DEFENSIVE GROWTH FUND
Class Name CLASS U
Trading Symbol DGQUX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Defensive Growth Fund - Class U - DGQUX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Defensive Growth Fund – Class U $ 353.00 3.47%

 
Expenses Paid, Amount $ 353.00
Expense Ratio, Percent 3.47%
Line Graph [Table Text Block]

 

AmericaFirst Defensive Class U Line Graph    
  U With Sales Load U Without Sales Load S&P 500 Lipper Alt.
7/1/2014 9750 10000 10000 10000
12/31/2014 9983 10239 10612 9992
6/30/2015 10401 10668 10742 9979
12/31/2015 9998 10255 10758 9712
6/30/2016 9819 10071 11171 9716
12/31/2016 8520 8738 12045 10092
6/30/2017 9049 9281 13170 10380
12/31/2017 8878 9106 14674 10927
6/30/2018 8242 8453 15063 10876
12/31/2018 7408 7598 14031 10367
6/30/2019 8331 8545 16632 11025
12/31/2019 8215 8425 18449 11416
6/30/2020 6834 7009 17881 10608
12/31/2020 8242 8453 21843 11631
6/30/2021 8645 8867 25175 13026
12/31/2021 7246 7432 28114 13490
6/30/2022 6861 7036 22502 12446
12/31/2022 6869 7046 23022 12693
6/30/2023 6511 6678 26911 13351
12/31/2023 6565 6733 29074 13981
6/30/2024 6753 6926 33520 14977

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

 

One

Year

 Five Year

Ten

Year

Class U Without sales load 3.72% -3.99% -3.61%
With sales load 1.07% -4.60% -3.85%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Lipper Alternative Long/Short Equity Funds Index 12.18% 7.62%  4.12%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements.
Net Assets $ 1,043,376
Holdings Count | Holdings 20
Advisory Fees Paid, Amount $ (62,709)
Investment Company, Portfolio Turnover 117.53%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$ 1,043,376

 

PORTFOLIO HOLDINGS:

 

20

 

PORTFOLIO TURNOVER:

 

117.53%

ADVISOR REIMBURSED THE FUND:

 

$(62,709)

 
Holdings [Text Block]

 

1. Federated Hermes Institutional Prime Obligations Fund Institutional Class 11.32%
2. Eli Lilly & Co. 7.38%
3. Novo Nordisk A/S 6.02%
4. McKesson Corp. 5.54%
5. RTX Corporation 5.18%
6. Gilead Sciences, Inc. 5.12%
7. Vertex Pharmaceuticals, Inc. 4.94%
8. Booking Holdings, Inc. 4.94%
9. Ventas, Inc. 4.85%
10. The TJX Companies, Inc. 4.66%
  Total % of Net Assets 53.23%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Income Fund Class A  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST INCOME FUND
Class Name CLASS A
Trading Symbol AFPAX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Income Fund - Class A - AFPAX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Income Fund – Class A $272.00 2.60%

 
Expenses Paid, Amount $ 272.00
Expense Ratio, Percent 2.60%
Line Graph [Table Text Block]

 

AmericaFirst Income Class A Line Chart      
  A With Sales Load A Without Sales Load BBG Lipper Flex

SP Total Return 

7/1/2014 9600 10000 10000 10000 10000
12/31/2014 9122 9503 10195 9842  10612
6/30/2015 9068 9445 10185 9941  10742
12/31/2015 8482 8835 10254 9593  10758
6/30/2016 7997 8330 10799 9871  11171
12/31/2016 8882 9252 10526 10280  12045
6/30/2017 9405 9797 10730 11126  13170
12/31/2017 9667 10070 10863 11870  14674
6/30/2018 9453 9846 10687 11888  15063
12/31/2018 8432 8783 10864 11146  14031
6/30/2019 8862 9231 11528 12589  16632
12/31/2019 9129 9510 11811 13376  18449
6/30/2020 7573 7888 12536 13018  17881
12/31/2020 8495 8849 12697 15385  21843
6/30/2021 10022 10440 12494 16848  25175
12/31/2021 9907 10320 12502 17487  28114
6/30/2022 9123 9503 11208 14566  22502
12/31/2022 9013 9388 10875 14831  23022
6/30/2023 9150 9531 11103 15853  26911
12/31/2023 9523 9920 11476 16800  29074
6/30/2024 10058 10477 11395 17674  33520

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class A Without sales load 8.94% 2.38% 0.38%
With sales load 5.49% 1.72% 0.05%
S&P 500 Total Return Index 24.56% 15.04% 12.85%
Bloomberg Aggregate Bond Index 2.63% -0.23% 1.35%
Lipper Flexible Portfolio Funds Index 11.48% 7.02% 5.86%

 
Performance Table Market Index Changed [Text Block] *The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 18,245,212
Holdings Count | Holdings 49
Advisory Fees Paid, Amount $ 127,770
Investment Company, Portfolio Turnover 155.61%
Additional Fund Statistics [Text Block]

Fund statistics

 

NET

ASSETS:

 

$18,245,212

PORTFOLIO HOLDINGS:

 

49

PORTFOLIO TURNOVER:

 

155.61%

ADVISORY FEES PAID BY FUND:

 

$127,770

 
Holdings [Text Block]

 

1. Apple, Inc. 5.22%
2. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 3.23%
3. Broadcom, Inc. 3.13%
4. UnitedHealth Group, Inc. 3.06%
5. Hercules Capital, Inc. 3.04%
6. The Home Depot, Inc. 2.97%
7. Hewlett Packard Enterprise Co. 2.93%
8. Dell Technologies, Inc. 2.63%
9. Newmont Corp. 2.56%
10. Amgen, Inc. 2.52%
  Total % of Net Assets 31.29%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024.
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Income Fund Class I  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST INCOME FUND
Class Name CLASS I
Trading Symbol AFPIX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

 

This annual shareholder report contains important information about the Income Fund - Class I - AFPIX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Income Fund – Class I $188.00 1.79%

 
Expenses Paid, Amount $ 188.00
Expense Ratio, Percent 1.79%
Line Graph [Table Text Block]

 

AmericaFirst Income Class I Line Chart      
  Income Class I BBG Lipper Flex SP Total Return
7/1/2014 10000 10000 10000 10000
12/31/2014 9549 10195 9842  10612
6/30/2015 9527 10185 9941  10742
12/31/2015 8950 10254 9593  10758
6/30/2016 8487 10799 9871  11171
12/31/2016 9452 10526 10280  12045
6/30/2017 10053 10730 11126  13170
12/31/2017 10367 10863 11870  14674
6/30/2018 10196 10687 11888  15063
12/31/2018 9120 10864 11146  14031
6/30/2019 9630 11528 12589  16632
12/31/2019 9955 11811 13376  18449
6/30/2020 8299 12536 13018  17881
12/31/2020 9335 12697 15385  21843
6/30/2021 11063 12494 16848  25175
12/31/2021 10977 12502 17487  28114
6/30/2022 10111 11208 14566  22502
12/31/2022 10190 10875 14831  23022
6/30/2023 10367 11103 15853  26911
12/31/2023 10860 11476 16800  29074
6/30/2024 11399 11395 17674  33520

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class I 9.86% 3.11% 1.15%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Bloomberg Aggregate Bond Index 2.63% -0.23% 1.35%
Lipper Flexible Portfolio Funds Index 11.48% 7.02% 5.86%

 
Net Assets $ 18,245,212
Holdings Count | Holdings 49
Advisory Fees Paid, Amount $ 127,770
Investment Company, Portfolio Turnover 155.61%
Additional Fund Statistics [Text Block]

Fund statistics

 

NET

ASSETS:

 

$18,245,212

PORTFOLIO HOLDINGS:

 

49

PORTFOLIO TURNOVER:

 

155.61%

ADVISORY FEES PAID BY FUND:

 

$127,770

 
Largest Holdings [Text Block]

top ten holdings

 

1. Apple, Inc. 5.22%
2. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 3.23%
3. Broadcom, Inc. 3.13%
4. UnitedHealth Group, Inc. 3.06%
5. Hercules Capital, Inc. 3.04%
6. The Home Depot, Inc. 2.97%
7. Hewlett Packard Enterprise Co. 2.93%
8. Dell Technologies, Inc. 2.63%
9. Newmont Corp. 2.56%
10. Amgen, Inc. 2.52%
  Total % of Net Assets 31.29%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024.
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Income Fund Class U  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST INCOME FUND
Class Name CLASS U
Trading Symbol AFPUX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

 

This annual shareholder report contains important information about the Income Fund - Class U - AFPUX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
     
Income Fund – Class U $322.00 3.09%

 
Expenses Paid, Amount $ 322.00
Expense Ratio, Percent 3.09%
Line Graph [Table Text Block]

 

AmericaFirst Income Class U Line Chart      
  U With Sales Load U Without Sales Load BBG Lipper Flex SP Total Return
7/1/2014 9800 10000 10000 10000 10000
12/31/2014 9289 9479 10195 9842  10612
6/30/2015 9211 9399 10185 9941  10742
12/31/2015 8593 8769 10254 9593  10758
6/30/2016 8092 8258 10799 9871  11171
12/31/2016 8953 9136 10526 10280  12045
6/30/2017 9459 9652 10730 11126  13170
12/31/2017 9689 9886 10863 11870  14674
6/30/2018 9453 9646 10687 11888  15063
12/31/2018 8404 8576 10864 11146  14031
6/30/2019 8824 9004 11528 12589  16632
12/31/2019 9065 9250 11811 13376  18449
6/30/2020 7498 7651 12536 13018  17881
12/31/2020 8389 8560 12697 15385  21843
6/30/2021 9863 10064 12494 16848  25175
12/31/2021 9726 9924 12502 17487  28114
6/30/2022 8930 9112 11208 14566  22502
12/31/2022 8796 8976 10875 14831  23022
6/30/2023 8898 9079 11103 15853  26911
12/31/2023 9256 9445 11476 16800  29074
6/30/2024 9660 9857 11395 17674  33520

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class U Without sales load 8.57% 1.83% -0.14%
With sales load 6.51% 1.41% -0.35%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Bloomberg Aggregate Bond Index 2.63% -0.23% 1.35%
Lipper Flexible Portfolio Funds Index 11.48% 7.02% 5.86%

 
Performance Table Market Index Changed [Text Block] *The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 18,245,212
Holdings Count | Holdings 49
Advisory Fees Paid, Amount $ 127,770
Investment Company, Portfolio Turnover 155.85%
Additional Fund Statistics [Text Block]

Fund statistics

 

NET

ASSETS:

 

$18,245,212

PORTFOLIO HOLDINGS:

 

49

PORTFOLIO TURNOVER:

 

155.85%

ADVISORY FEES PAID BY FUND:

 

$127,770

 
Largest Holdings [Text Block]

top ten holdings

 

1. Apple, Inc. 5.22%
2. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 3.23%
3. Broadcom, Inc. 3.13%
4. UnitedHealth Group, Inc. 3.06%
5. Hercules Capital, Inc. 3.04%
6. The Home Depot, Inc. 2.97%
7. Hewlett Packard Enterprise Co. 2.93%
8. Dell Technologies, Inc. 2.63%
9. Newmont Corp. 2.56%
10. Amgen, Inc. 2.52%
  Total % of Net Assets 31.29%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024.
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Large Cap Share Buyback Fund Class A  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST LARGE CAP SHARE BUYBACK FUND
Class Name CLASS A
Trading Symbol SBQAX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Large Cap Share Buyback Fund - Class A - SBQAX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Large Cap Share Buyback Fund – Class A $244.00 2.22%

 
Expenses Paid, Amount $ 244.00
Expense Ratio, Percent 2.22%
Line Graph [Table Text Block]

 

AmericaFirst Largecap Share Buyback Class A Line Chart
  A With Sales Load A Without Sales Load S&P 500 Lipper Multicap
1/31/2017 9500 10000 10000 10000
6/30/2017 9747 10260 10730 10639
12/31/2017 10666 11227 11956 11808
6/30/2018 10943 11519 12273 12086
12/31/2018 10099 10630 11432 10895
6/30/2019 11569 12178 13551 12874
12/31/2019 12334 12983 15031 14089
6/30/2020 10642 11203 14568 13602
12/31/2020 12002 12633 17797 17076
6/30/2021 14056 14796 20511 19506
12/31/2021 15572 16392 22906 21051
6/30/2022 12458 13114 18334 16768
12/31/2022 13619 14335 18757 17263
6/30/2023 14581 15348 21926 19781
12/31/2023 15478 16292 23688 21434
6/30/2024 17508 18429 27310 24050

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

 

One

Year

 Five Year Commencement of Operations through June 30, 2024 (1)
Class A Without sales load 20.07% 8.64% 8.60%
With sales load 14.09% 7.54% 7.84%
S&P 500 Total Return Index* 24.56% 15.04% 14.52%
Lipper Multi-Cap Core Funds Index 21.58% 13.31% 12.57%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 2,376,729
Holdings Count | Holdings 33
Advisory Fees Paid, Amount $ (51,527)
Investment Company, Portfolio Turnover 76.48%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$2,376,729

 

PORTFOLIO HOLDINGS:

 

33

 

PORTFOLIO TURNOVER:

 

76.48%

ADVISOR REIMBURSED THE FUND:

 

$(51,527)

 
Holdings [Text Block]

 

1. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 11.46%
2. FedEx Corp. 5.46%
3. Dell Technologies, Inc. 5.07%
4. Apple, Inc. 4.97%
5. Microsoft Corp. 4.96%
6. KLA Corp. 3.99%
7. Lam Research Corp. 3.99%
8. Meta Platforms Inc.-Class A 3.95%
9. Alphabet, Inc. Class A 3.49%
10. Applied Materials, Inc. 3.40%
  Total % of Net Assets 50.74%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Large Cap Share Buyback Fund Class I  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST LARGE CAP SHARE BUYBACK FUND
Class Name CLASS I
Trading Symbol SBQIX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Large Cap Share Buyback Fund - Class I - SBQIX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Large Cap Share Buyback Fund – Class I $218.00 1.98%

 
Expenses Paid, Amount $ 218.00
Expense Ratio, Percent 1.98%
Line Graph [Table Text Block]

 

AmericaFirst Largecap Share Buyback Class I Line Chart
  Largecap I S&P 500 Lipper Multicap
1/31/2017 10000 10000 10000
6/30/2017 10300 10730 10639
12/31/2017 11307 11956 11808
6/30/2018 11670 12273 12086
12/31/2018 10791 11432 10895
6/30/2019 12369 13551 12874
12/31/2019 13216 15031 14089
6/30/2020 11426 14568 13602
12/31/2020 12909 17797 17076
6/30/2021 15133 20511 19506
12/31/2021 16791 22906 21051
6/30/2022 13444 18334 16768
12/31/2022 14697 18757 17263
6/30/2023 15770 21926 19781
12/31/2023 16761 23688 21434
6/30/2024 18990 27310 24050

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Commencement of Operations through June 30, 2024 (1)
Class I 20.42% 8.95% 9.04%
S&P 500 Total Return Index* 24.56% 15.04% 14.52%
Lipper Multi-Cap Core Funds Index 21.58% 13.31% 12.57%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements.
Net Assets $ 2,376,729
Holdings Count | Holdings 33
Advisory Fees Paid, Amount $ (51,527)
Investment Company, Portfolio Turnover 76.48%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$2,376,729

 

PORTFOLIO HOLDINGS:

 

33

 

PORTFOLIO TURNOVER:

 

76.48%

ADVISOR REIMBURSED THE FUND:

 

$(51,527)

 
Largest Holdings [Text Block]

 

1. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 11.46%
2. FedEx Corp. 5.46%
3. Dell Technologies, Inc. 5.07%
4. Apple, Inc. 4.97%
5. Microsoft Corp. 4.96%
6. KLA Corp. 3.99%
7. Lam Research Corp. 3.99%
8. Meta Platforms Inc.-Class A 3.95%
9. Alphabet, Inc. Class A 3.49%
10. Applied Materials, Inc. 3.40%
  Total % of Net Assets 50.74%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Large Cap Share Buyback Fund Class U  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST LARGE CAP SHARE BUYBACK FUND
Class Name CLASS U
Trading Symbol SBQUX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Large Cap Share Buyback Fund - Class U - SBQUX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Large Cap Share Buyback Fund – Class U $327.00 2.98%

 
Expenses Paid, Amount $ 327.00
Expense Ratio, Percent 2.98%
Line Graph [Table Text Block]

 

AmericaFirst Largecap Share Buyback Class U Line Chart
         
  U With Sales Load U Without Sales Load S&P 500 Lipper Multicap
1/31/2017 9750 10000 10000 10000
6/30/2017 9984 10240 10730 10639
12/31/2017 10898 11177 11956 11808
6/30/2018 11153 11439 12273 12086
12/31/2018 10276 10540 11432 10895
6/30/2019 11724 12024 13551 12874
12/31/2019 12458 12777 15031 14089
6/30/2020 10700 10974 14568 13602
12/31/2020 12023 12332 17797 17076
6/30/2021 14029 14389 20511 19506
12/31/2021 15493 15891 22906 21051
6/30/2022 12346 12662 18334 16768
12/31/2022 13427 13772 18757 17263
6/30/2023 14330 14697 21926 19781
12/31/2023 15150 15539 23688 21434
6/30/2024 17078 17516 27310 24050

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Commencement of Operations through June 30, 2024 (1)
Class U Without sales load 19.18% 7.81% 7.86%
With sales load 16.19% 7.27% 7.48%
S&P 500 Total Return Index* 24.56% 15.04% 14.52%
Lipper Multi-Cap Core Funds Index 21.58% 13.31% 12.57%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements.
Net Assets $ 2,376,729
Holdings Count | Holdings 33
Advisory Fees Paid, Amount $ (51,527)
Investment Company, Portfolio Turnover 76.48%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$2,376,729

 

PORTFOLIO HOLDINGS:

 

33

 

PORTFOLIO TURNOVER:

 

76.48%

ADVISOR REIMBURSED THE FUND:

 

$(51,527)

 
Largest Holdings [Text Block]

 

1. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 11.46%
2. FedEx Corp. 5.46%
3. Dell Technologies, Inc. 5.07%
4. Apple, Inc. 4.97%
5. Microsoft Corp. 4.96%
6. KLA Corp. 3.99%
7. Lam Research Corp. 3.99%
8. Meta Platforms Inc.-Class A 3.95%
9. Alphabet, Inc. Class A 3.49%
10. Applied Materials, Inc. 3.40%
  Total % of Net Assets 50.74%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST RISK-ON RISK-OFF FUND
Class Name CLASS A
Trading Symbol ABRFX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Risk-On Risk-Off - Class A - ABRFX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Risk-On Risk-Off – Class A $305.00 2.87%

 
Expenses Paid, Amount $ 305.00
Expense Ratio, Percent 2.87%
Line Graph [Table Text Block]

 

AmericaFirst Risk On Off Class A Line Chart    
  A With Sales Load A Without Sales Load S&P 500 Lipper Absolute
7/1/2014 9500 10000 10000 10000
12/31/2014 9634 10142 10612 9891
6/30/2015 9263 9750 10742 9862
12/31/2015 9002 9475 10758 9633
6/30/2016 9389 9883 11171 9692
12/31/2016 9642 10150 12045 9903
6/30/2017 9745 10258 13170 10151
12/31/2017 10157 10691 14674 10502
6/30/2018 10679 11241 15063 10465
12/31/2018 9421 9917 14031 10132
6/30/2019 10323 10866 16632 10601
12/31/2019 10781 11349 18449 10831
6/30/2020 9682 10192 17881 10340
12/31/2020 10054 10583 21843 10967
6/30/2021 10963 11540 25175 11514
12/31/2021 10813 11382 28114 11743
6/30/2022 9176 9659 22502 10906
12/31/2022 9445 9942 23022 10996
6/30/2023 9793 10308 26911 11434
12/31/2023 10710 11274 29074 11905
6/30/2024 11003 11582 33520 12635

 

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class A Without sales load 12.36% 1.28% 1.48%
With sales load 6.75% 0.24% 0.96%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Lipper Absolute Return Funds Index 10.51% 3.57% 2.37%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 4,634,376
Holdings Count | Holdings 31
Advisory Fees Paid, Amount $ (8,732)
Investment Company, Portfolio Turnover 290.73%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$4,634,376

 

PORTFOLIO HOLDINGS:

 

31

 

PORTFOLIO TURNOVER:

 

290.73%

ADVISOR REIMBURSED THE FUND:

 

$(8,732)

 
Largest Holdings [Text Block]

top ten holdings

 

1. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 13.86%
2. Apple, Inc. 5.48%
3. Microsoft Corp. 5.47%
4. Eli Lilly & Co. 4.93%
5. Super Micro Computer, Inc. 4.57%
6. Amazon.com, Inc. 4.40%
7. Broadcom, Inc. 4.30%
8. Novo Nordisk A/S 4.25%
9. GE Vernova, Inc. 4.06%
10. Dell Technologies, Inc. 3.76%
  Total % of Net Assets 55.08%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024.
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST RISK-ON RISK-OFF FUND
Class Name CLASS I
Trading Symbol ABRWX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Risk-On Risk-Off - Class I - ABRWX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses [Text Block]

expense Information

 

What were the Fund costs for the past year?

(based on a hypothetical $10,000 investment)

Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment
     
Risk-On Risk-Off – Class I $172.00 1.61%

 
Expenses Paid, Amount $ 172.00
Expense Ratio, Percent 1.61%
Line Graph [Table Text Block]

 

AmericaFirst Risk On Off Class I Line Chart  
  Risk On Off I S&P 500 Lipper Absolute
7/1/2014 10000 10000 10000
12/31/2014 10172 10612 9891
6/30/2015 9845 10742 9862
12/31/2015 9607 10758 9633
6/30/2016 10123 11171 9692
12/31/2016 10434 12045 9903
6/30/2017 10589 13170 10151
12/31/2017 11080 14674 10502
6/30/2018 11702 15063 10465
12/31/2018 10376 14031 10132
6/30/2019 11465 16632 10601
12/31/2019 12005 18449 10831
6/30/2020 10859 17881 10340
12/31/2020 11350 21843 10967
6/30/2021 12455 25175 11514
12/31/2021 12357 28114 11743
6/30/2022 10556 22502 10906
12/31/2022 10941 23022 10996
6/30/2023 11408 26911 11434
12/31/2023 12561 29074 11905
6/30/2024 12979 33520 12635

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class I 13.77% 2.51% 2.64%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Lipper Absolute Return Funds Index 10.51% 3.57% 2.37%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 4,634,376
Holdings Count | Holdings 31
Advisory Fees Paid, Amount $ (8,732)
Investment Company, Portfolio Turnover 290.73%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$4,634,376

 

PORTFOLIO HOLDINGS:

 

31

 

PORTFOLIO TURNOVER:

 

290.73%

ADVISOR REIMBURSED THE FUND:

 

$(8,732)

 
Largest Holdings [Text Block]

top ten holdings

 

1. Federated Hermes Institutional Prime Obligations Fund - Institutional Class 5.30% 13.86%
2. Apple, Inc. 5.48%
3. Microsoft Corp. 5.47%
4. Eli Lilly & Co. 4.93%
5. Super Micro Computer, Inc. 4.57%
6. Amazon.com, Inc. 4.40%
7. Broadcom, Inc. 4.30%
8. Novo Nordisk A/S 4.25%
9. GE Vernova, Inc. 4.06%
10. Dell Technologies, Inc. 3.76%
  Total % of Net Assets 55.08%

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U  
Shareholder Report [Line Items]  
Fund Name DSS AMERICAFIRST RISK-ON RISK-OFF FUND
Class Name CLASS U
Trading Symbol ABRUX
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block]

ADDITIONAL INFORMATION

This annual shareholder report contains important information about the Risk-On Risk-Off - Class U - ABRUX for the period July 1, 2023 to June 30, 2024. You can find additional information about the Fund at https://americafirst.fund/. You can also request this information by contacting us at 1-877-217-8501.
Additional Information Phone Number 1-877-217-8501
Additional Information Website https://americafirst.fund/
Expenses Paid, Amount $ 357.00
Expense Ratio, Percent 3.37%
Line Graph [Table Text Block]

 

AmericaFirst Risk On Off Class U Line Chart    
  U With Sales Load U Without Sales Load S&P 500 Lipper Absolute
7/1/2014 9750 10000 10000 10000
12/31/2014 9858 10110 10612 9891
6/30/2015 9460 9703 10742 9862
12/31/2015 9171 9406 10758 9633
6/30/2016 9535 9779 11171 9692
12/31/2016 9775 10025 12045 9903
6/30/2017 9858 10110 13170 10151
12/31/2017 10247 10509 14674 10502
6/30/2018 10743 11019 15063 10465
12/31/2018 9452 9694 14031 10132
6/30/2019 10362 10628 16632 10601
12/31/2019 10794 11071 18449 10831
6/30/2020 9673 9921 17881 10340
12/31/2020 10014 10271 21843 10967
6/30/2021 10904 11173 25175 11514
12/31/2021 10721 10996 28114 11743
6/30/2022 9077 9309 22502 10906
12/31/2022 9326 9565 23022 10996
6/30/2023 9641 9889 26911 11434
12/31/2023 10522 10791 29074 11905
6/30/2024 10779 11056 33520 12635

 
Average Annual Return [Table Text Block]

AVERAGE ANNUAL RETURNS

  One Year Five Year Ten Year
Class U Without sales load 11.80% 0.79% 0.98%
With sales load 8.99% 0.28% 0.72%
S&P 500 Total Return Index* 24.56% 15.04% 12.85%
Lipper Absolute Return Funds Index 10.51% 3.57% 2.37%

 
Performance Table Market Index Changed [Text Block] * The Fund’s primary benchmark was changed to the S&P 500 Total Return Index to conform with new regulatory requirements
Net Assets $ 4,634,376
Holdings Count | Holdings 31
Advisory Fees Paid, Amount $ (8,732)
Investment Company, Portfolio Turnover 290.73%
Additional Fund Statistics [Text Block]

Fund statistics

 

 

NET

ASSETS:

 

$4,634,376

 

PORTFOLIO HOLDINGS:

 

31

 

PORTFOLIO TURNOVER:

 

290.73%

ADVISOR REIMBURSED THE FUND:

 

$(8,732)

 
Material Fund Change [Text Block] The Fund has not had any material changes during the year ended June 30, 2024.
Updated Prospectus Phone Number 1-877-217-8501
Updated Prospectus Web Address https://americafirst.fund/