Day Hagan Smart Value Fund (DHQIX)
The fund seeks to achieve its investment objectives by investing primarily in the equity securities of dividend paying domestic companies that the fund's advisor, Donald L. Hagan LLC, dba Day Hagan Asset Management (the Advisor), believes to be under-valued based on its proprietary equity selection model.
Fund Info
US62827M6497
62827M649
Jul 1, 2014
$1,000
Large-Cap
Value
Expense Ratio
DHQIX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Day Hagan Smart Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DHQIX
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DHQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.31% | -1.09% | -0.45% | 1.74% | -5.83% | 5.77% | 3.68% | -2.95% | -4.40% | -5.24% | 7.35% | 7.40% | 10.43% |
| 2022 | -1.23% | -1.17% | 3.11% | -5.06% | 4.72% | -8.52% | 4.87% | -3.20% | -8.80% | 8.13% | 7.44% | -5.17% | -6.64% |
| 2021 | 1.83% | 4.07% | 8.91% | 3.77% | 2.91% | -0.92% | 1.11% | 2.75% | -3.70% | 4.06% | -2.22% | 8.30% | 34.62% |
| 2020 | -3.84% | -7.69% | -13.35% | 7.32% | 4.20% | 0.84% | 3.15% | 0.74% | -3.03% | -2.38% | 12.29% | 2.88% | -1.44% |
| 2019 | 6.76% | 1.81% | 1.09% | 2.74% | -5.72% | 5.18% | 0.48% | -2.69% | 2.98% | -0.48% | 2.71% | 1.46% | 16.90% |
| 2018 | 3.83% | -5.44% | -1.87% | 2.26% | 1.15% | 1.37% | 1.73% | 2.30% | 0.32% | -4.57% | 0.44% | -10.44% | -9.48% |
| 2017 | -0.71% | 2.78% | -1.33% | -0.62% | 0.45% | 1.29% | 0.97% | -2.79% | 4.06% | -1.12% | 4.19% | 2.99% | 10.32% |
| 2016 | -0.78% | 0.69% | 5.96% | -0.09% | 2.59% | -1.35% | 1.99% | -0.00% | -0.97% | -2.62% | 4.93% | 0.32% | 10.81% |
| 2015 | -2.54% | 5.01% | -1.29% | -0.84% | 0.84% | -0.47% | 0.84% | -3.06% | -2.10% | 4.49% | -0.37% | -2.37% | -2.18% |
| 2014 | -1.70% | 2.75% | -0.89% | 3.20% | 2.91% | 0.43% | 6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Day Hagan Smart Value Fund (DHQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.73 | $0.64 | $0.17 | $0.13 | $0.21 | $1.13 | $0.86 | $0.13 | $0.17 | $0.04 |
Dividend yield | 14.74% | 5.24% | 1.22% | 1.27% | 1.94% | 12.12% | 7.50% | 1.14% | 1.63% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Day Hagan Smart Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $11.57 | $11.57 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.56 | $1.73 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.50 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.04 | $1.13 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.79 | $0.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Day Hagan Smart Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Day Hagan Smart Value Fund was 31.27%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.27% | Jan 17, 2020 | 45 | Mar 23, 2020 | 201 | Jan 7, 2021 | 246 |
| -18.38% | Jan 29, 2018 | 229 | Dec 24, 2018 | 265 | Jan 14, 2020 | 494 |
| -17.48% | Mar 30, 2022 | 136 | Oct 12, 2022 | 291 | Dec 14, 2023 | 427 |
| -9.82% | Mar 3, 2015 | 223 | Jan 20, 2016 | 40 | Mar 17, 2016 | 263 |
| -6.28% | Jan 12, 2022 | 29 | Feb 23, 2022 | 22 | Mar 25, 2022 | 51 |
Volatility
Volatility Chart
The current Day Hagan Smart Value Fund volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.