DHJIX: Day Hagan Hedged Strategy I

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DHJIX Day Hagan Hedged Strategy I

  • Fund
  • DHJIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DHJIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.23 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 18, 2018

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Options-based

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Day Hagan Hedged Strategy Fund
  • Fund Family Name N/A
  • Inception Date Jan 27, 2017
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by buying and selling call and put options on the S&P 500 Index (the "index") with expiration targets two years or less. The index is an unmanaged index of 500 stocks that is market-capitalization weighted and is generally representative of the performance of larger companies in the U.S. The fund may also buy and sell call and put options on other indexes. It is non-diversified.

DHJIX - Mutual Fund Categories

DHJIX - Performance

Return Ranking - Trailing

Period DHJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -17.5% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DHJIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DHJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -17.5% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DHJIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DHJIX - Holdings

Concentration Analysis

DHJIX Category Low Category High DHJIX % Rank
Net Assets 1.23 M 0 814 B N/A
Number of Holdings 3 1 17358 N/A
Net Assets in Top 10 0 -28.8 B 134 B N/A
Weighting of Top 10 0.00% 0.0% 20474.3% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High DHJIX % Rank
Cash
100.00% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

DHJIX - Expenses

Operational Fees

DHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.51% 0.00% 928.63% N/A
Management Fee 1.75% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5067.00% N/A

DHJIX - Distributions

Dividend Yield Analysis

DHJIX Category Low Category High DHJIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DHJIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DHJIX Category Low Category High DHJIX % Rank
Net Income Ratio -1.63% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DHJIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

DHJIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5