DHAIX Performance — Day Hagan Tactical Allocation Fund, Class I
Data updated: 2020-09-14
In the 12 months to Mar 2020 the fund took in a net $1.9M, and assets reached $13.05M.
DHAIX Growth of $100
What $100 invested in Day Hagan Tactical Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | DHAIX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $86 | $85 |
DHAIX Annual Returns
Calendar-year total returns of Day Hagan Tactical Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −14.50% |
DHAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.2% | −5.2% | −8.8% | — | — | — | — | — | — | — | — | — |
DHAIX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −1.19% (Jan 2020)
- Worst month: −8.75% (Mar 2020)
DHAIX Fund Flows
Monthly money in and out of Day Hagan Tactical Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $452K
- Sales ÷ redemptions: -0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $241K | −$736K | $977K |
| Feb 2020 | $184K | −$178K | $363K |
| Jan 2020 | $27K | −$563K | $590K |
DHAIX Assets Under Management
Net assets of Day Hagan Tactical Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $13.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.