DHAIX — Day Hagan Tactical Allocation Fund
Data updated: 2020-09-14
DHAIX — Day Hagan Tactical Allocation Fund. Capital Appreciation / Growth Allocation · $13.05M AUM. Holdings, fees, performance and SEC filings.
DHAIX Fund Overview
DHAIX — Day Hagan Tactical Allocation Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $13.05M
- Ticker: DHAIX
- SEC CIK: 0001355064
- SEC series ID: S000026891
- Share class ID: C000141895
DHAIX Investment Objective and Strategy
Day Hagan Tactical Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Fund Series Trust.
Investment objective
The Day Hagan Tactical Allocation Fund (the Tactical Allocation Fund or the Fund) objective is to achieve long-term capital appreciation
Principal investment strategy
The Fund seeks to achieve its investment objectives by investing in a portfolio of exchange traded funds (ETFs) selected using Day Hagan Asset Managements (the Advisor) proprietary quantitative asset allocation models. The Advisor typically selects ETFs for the Fund that invest across a broad range of global asset classes including, but not limited to U.S., emerging market and other international stocks; U.S. and international bonds and U.S. and international real estate, commodities and currencies. Equity securities held by ETFs in which the Fund invests may include any market capitalization, style, class or sector. In considering ETFs that invest in fixed income securities, the Advisor may utilize fixed income ETFs that represent broad-based fixed income indices, as well as more specific and narrow sectors, maturities and credit ratings.
The Advisor may invest in fixed income securities of any credit quality or maturity. The Fund may also write covered calls and cash secured put options on ETFs, indexes and equities for the purpose of enhancing returns, establishing a position or to seek to reduce downside risk. The Advisors quantitative models incorporate time-tested indicators that mathematically evaluate economic fundamentals, price-trends and valuation to determine what the Advisor believes are the most attractive asset classes. The proprietary models quantitatively interpret the ever-changing market conditions and adjust the portfolio by overweighting asset classes the Advisor believes have the greatest probability of success and underweighting areas of weakness. The models may require frequent buying and selling of the Funds investments.
DHAIX Holdings
Top 10 holdings of Day Hagan Tactical Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda | 27.03% |
| Ishares Trust | 17.60% |
| Select Sector Spdr | 12.90% |
| Select Sector Spdr | 9.48% |
| Spdr Gold Trust | 6.44% |
| Select Sector Spdr | 5.59% |
| Select Sector Spdr | 5.34% |
| Select Sector Spdr | 5.13% |
| Powershares QQQ Trust | 5.11% |
| Vanguard Intl Equi | 3.65% |
DHAIX Portfolio Allocation
Asset-class allocation of Day Hagan Tactical Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.6% |
| Cash & Equivalents | 27.0% |
DHAIX Costs and Fees
DHAIX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 2.01%
- Portfolio turnover: 233%
DHAIX Cashflows
Over the 12 months to 2020-03, Day Hagan Tactical Allocation Fund had net inflows of $1.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $976.67K |
| 2020-02 | $362.53K |
| 2020-01 | $589.94K |
DHAIX Debt Constituents
No individual debt constituents are reported in Day Hagan Tactical Allocation Fund's latest SEC N-PORT filing.
DHAIX Prospectus and SEC Filings
Official Day Hagan Tactical Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-11-07
- Prospectus (485BPOS) — filed 2017-11-06
- Prospectus supplement (497) — filed 2018-11-13
- Portfolio holdings (N-PORT) — filed 2020-05-29
- Annual census (N-CEN) — filed 2020-09-14
- Annual census (N-CEN) — filed 2019-09-13
- Annual census, amended (N-CEN/A) — filed 2018-11-05
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.