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DHQIX Chart NMFQS:DHQIX

Large Value | Day Hagan
$11.35
↓ $-1.74 (-13.29%)
Last Updated: Jul 04, 2026

DHQIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.09%
3-Year Return 9.31%
5-Year Return 8.26%
NAV $11.35
Previous Close $13.09

Fund Metrics

Net Assets $21.54 Million
Expense Ratio 1.23%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2014-07-01
Update Date 2023-12-31