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Day Hagan Tactical Dividend Fund

DHQAX:US
NASDAQ GM
11.50
USD
0.03
0.26%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.65
1 Yr Return
3.60%
YTD Return
3.33%
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Previous Close
11.47
52Wk Range
10.96 - 11.65
1 Yr Return
3.42%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.5
Total Assets (m USD) (on 11/17/2017)
132.768
Inception Date
07/01/2014
Last Dividend (on 09/28/2017)
0.0156
Dividend Indicated Gross Yield
0.14%
Fund Managers
ROBERT JOSEPH HERMAN "ROB" / JEFFREY HAMILTON PALMER "JEFF"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
30.44 m 30.44 m 20.62
123.50 k 6.29 m 4.26
94.91 k 5.36 m 3.63
76.89 k 5.28 m 3.58
45.99 k 5.09 m 3.45
109.01 k 4.88 m 3.31
40.05 k 4.86 m 3.30
61.68 k 4.67 m 3.16
21.43 k 4.66 m 3.16
48.24 k 4.56 m 3.09
Profile
Day Hagan Tactical Dividend Fund is an open-end fund incorporated in the USA. The Fund aims to achieve long-term capital appreciation. The Fund invests in the equity securities of dividend paying domestic companies that the Advisor believes to be under-valued based on its proprietary equity selection model.
Address
Day Hagen Asset Management
1000 S. Tamiami Trl
Sarasota, FL 34236
Phone
1-941-330-1702