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DHQCX Chart NMFQS:DHQCX

Large Value | Day Hagan
$10.93
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

DHQCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.99%
3-Year Return 8.19%
5-Year Return 7.17%
NAV $10.93
Previous Close $10.93

Fund Metrics

Net Assets $115.73 Million
Expense Ratio 2.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2023-12-31