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DHQAX Chart NMFQS:DHQAX

Large Value | Day Hagan
$11.28
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

DHQAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Day Hagan Smart Value Fund Class A (DHQAX). For complete fund information and metrics, visit the Day Hagan Smart Value Fund Class A (DHQAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.82%
3-Year Return 9.04%
5-Year Return 7.98%
NAV $11.28
Previous Close $11.28

Fund Metrics

Net Assets $21.54 Million
Expense Ratio 1.48%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2014-07-01
Update Date 2023-12-31