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Day Hagan Hedged Strategy Fund

DHJAX:US
NASDAQ GM
10.60
USD
0.02
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.60
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Previous Close
10.58
52Wk Range
9.88 - 10.60
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.6
Total Assets (m USD) (on 11/17/2017)
25.616
Inception Date
-
Last Dividend (on 09/28/2017)
0.0534
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Day Hagan Hedged Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with low correlation to equity markets by buying and selling short-term call and put options on the S&P 500 Index. The Sub-Advisor employs an alternative investment strategy that generates income primarily by selling deep out-of-the-money put options.
Address
Day Hagen Asset Management
1000 S. Tamiami Trl
Sarasota, FL 34236
Phone
1-941-330-1702