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Day Hagan Hedged Strategy Fund

DHJIX:US
NASDAQ GM
8.94
USD
0.02
0.22%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
8.82 - 10.72
1 Yr Return
-7.67%
YTD Return
-13.54%
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Previous Close
8.96
52Wk Range
8.82 - 10.72
1 Yr Return
-7.58%
YTD Return
-13.54%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/21/2018)
8.94
Total Assets (m USD) (on 02/21/2018)
25.957
Inception Date
01/26/2017
Last Dividend (on 12/19/2017)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
JACOB PACINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Day Hagan Hedged Strategy Fund seeks capital appreciation with low correlation to equity markets by buying and selling call and put options on the S&P 500 Index with expiration targets two years or less. Pacini Hatfield Investments LLC, 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 Trail
Sarasota, FL 34236
Phone
1-941-330-1702