Day Hagan Smart Value Fund Class I (DHQIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Day Hagan

Fund Style Large Value

ISIN US62827M6497

CUSIP 62827M649

Inception Date 2014-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $21.54 Million

Share Class Net Assets $15.29 Million

Expense Ratio 1.23%

Expense Ratio Date 2022-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.09%

3-Year Return 9.31%

5-Year Return 8.26%

NAV $11.35

Previous Close Price $13.09

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Day Hagan Smart Value Fund Class I

The fund seeks to achieve its investment objectives by investing primarily in the equity securities of dividend paying domestic companies that the fund's advisor, Donald L. Hagan LLC, dba Day Hagan Asset Management (the âAdvisorâ), believes to be under-valued based on its proprietary equity selection model.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 36199.32%

Giant 10.65%

Large 41.85%

Medium 34.19%

Micro 0.00%

Small 10.39%

Value & Growth Metrics

Book-Value Growth % 7.30%

Cash-Flow Growth % 4.15%

Dividend Yield % 4.25%

Historical Earnings % 10.71%

Long-Term Earnings % 7.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.19%	0.00%
Cash	2.91%	2.91%	0.00%	1.65%	0.00%
Non US Stock	10.36%	10.36%	0.00%	5.89%	0.98%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.96%	0.00%
US Stock	86.73%	86.73%	0.00%	91.75%	99.02%

Top Holdings

Name	Weight	Owned	Change
National Fuel Gas Co	4.22	17,500	0
Cognizant Technology Solutions Corp Class A	4.09	13,000	0
Meta Platforms Inc Class A	3.90	5,000	5,000
Allstate Corp	3.60	7,400	2,500
Cigna Corp	3.41	4,050	0
Amazon.com Inc	3.32	290	290
Bristol-Myers Squibb Co	3.08	12,000	0
T. Rowe Price Group Inc	2.84	5,349	1,800
The Home Depot Inc	2.84	2,700	0
First American Financial Corp	2.82	12,400	0
Goldman Sachs Group Inc	2.72	2,350	850
PepsiCo Inc	2.67	4,542	0
American Tower Corp	2.65	3,000	3,000
Merck & Co Inc	2.59	9,000	9,000
International Business Machines Corp	2.56	5,600	0
SEI Investments Co	2.54	12,000	12,000
JPMorgan Chase & Co	2.54	5,300	0
OGE Energy Corp	2.52	17,600	0
3M Co	2.51	4,800	4,800
Verizon Communications Inc	2.33	13,000	13,000
CVS Health Corp	2.31	6,500	-4,600
AmerisourceBergen Corp	2.28	4,200	-1,700
Werner Enterprises Inc	2.16	15,000	0
Landstar System Inc	2.12	4,000	0
FedEx Corp	2.11	2,600	0

See the full breakdown of DHQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.32%	76.25%	100.00%	0.00%
Bond Sector	Corporate	3.32%	12.02%	0.00%	0.00%
Bond Sector	Derivative	3.32%	0.01%	0.00%	0.00%
Bond Sector	Government	3.32%	6.54%	0.00%	0.00%
Bond Sector	Municipal	3.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.32%	5.18%	0.00%	0.00%
Cyclical	Basic Materials	1.70%	3.60%	0.00%	3.35%
Cyclical	Consumer Cyclical	11.31%	6.76%	0.00%	6.56%
Cyclical	Financial Services	20.64%	19.36%	0.00%	18.47%
Cyclical	Real Estate	3.83%	3.32%	0.00%	2.60%
Defensive	Consumer Defensive	10.00%	8.51%	0.00%	9.58%
Defensive	Healthcare	11.41%	15.07%	0.00%	16.19%
Defensive	Utilities	3.32%	4.91%	0.00%	4.14%
Sensitive	Communication Services	6.28%	5.87%	0.00%	7.94%
Sensitive	Energy	6.86%	8.65%	0.00%	6.97%
Sensitive	Industrials	18.80%	11.52%	0.00%	10.96%
Sensitive	Technology	5.84%	12.43%	0.00%	13.23%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.04%
Americas	North America	95.03%	100.00%	99.02%
Greater Asia	Asia Developed	0.44%	-	0.12%
Greater Asia	Asia Emerging	0.03%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.11%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.73%	-	0.71%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.56%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DHQIX.

Day Hagan Smart Value Fund Class I NMFQS:DHQIX