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Day Hagan Hedged Strategy Fund

DHJCX:US
NASDAQ GM
10.49
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.49
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Previous Close
10.48
52Wk Range
9.91 - 10.49
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.49
Total Assets (m USD) (on 09/22/2017)
21.599
Inception Date
01/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
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