DHQAX Performance — Day Hagan Smart Value Fund, Class A
Data updated: 2024-02-28
DHQAX returned +9.94% over one year to Dec 2023. Over one year the fund trailed its US Large Value category average: $100 grew to $110, against $114 for the category. Volatility over the past 12 months was 16.85% a year. In the 12 months to Dec 2023 the fund took in a net $9.7M, and assets reached $20.14M.
DHQAX Growth of $100
What $100 invested in Day Hagan Smart Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DHQAX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $110 | $114 |
| 3 years (Jan 2021 – Dec 2023) | $138 | $131 |
| Since data start (Jan 2020 – Dec 2023) | $135 | $139 |
DHQAX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.94% |
3- and 5-year figures withheld: not verified.
DHQAX Annual Returns
Calendar-year total returns of Day Hagan Smart Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +9.94% |
| 2022 | −6.66% |
| 2021 | +34.15% |
| 2020 | −1.78% |
DHQAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.2% | −1.1% | −0.4% | +1.7% | −5.8% | +5.7% | +3.6% | −3.0% | −4.4% | −5.2% | +7.3% | +7.1% |
| 2022 | −1.1% | −1.2% | +3.1% | −5.1% | +4.7% | −8.5% | +4.8% | −3.2% | −8.9% | +8.2% | +7.4% | −5.1% |
| 2021 | +1.8% | +4.1% | +8.9% | +3.7% | +2.9% | −1.0% | +1.1% | +2.8% | −3.8% | +4.1% | −2.2% | +8.1% |
| 2020 | −3.9% | −7.7% | −13.3% | +7.2% | +4.2% | +0.8% | +3.3% | +0.6% | −3.0% | −2.4% | +12.2% | +2.8% |
DHQAX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 16.85%
- Best month: +7.29% (Nov 2023)
- Worst month: −5.78% (May 2023)
DHQAX Fund Flows
Monthly money in and out of Day Hagan Smart Value Fund, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: -0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $2.4M | −$653K | $3.1M |
| Nov 2023 | $6K | −$532K | $538K |
| Oct 2023 | $41K | −$338K | $378K |
| Sep 2023 | $181K | −$384K | $565K |
| Aug 2023 | $28K | −$173K | $201K |
| Jul 2023 | $56K | −$421K | $477K |
| Jun 2023 | $118K | −$151K | $270K |
| May 2023 | $62K | −$209K | $271K |
| Apr 2023 | $21K | −$319K | $339K |
| Mar 2023 | $312K | −$709K | $1.0M |
| Feb 2023 | $160K | −$1.4M | $1.6M |
| Jan 2023 | $387K | −$572K | $960K |
DHQAX Assets Under Management
Net assets of Day Hagan Smart Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $20.14M |
| 2023-09-30 | $19.93M |
| 2023-06-30 | $21.54M |
| 2023-03-31 | $21.84M |
| 2022-12-31 | $22.90M |
| 2022-09-30 | $22.17M |
| 2022-06-30 | $24.78M |
| 2022-03-31 | $28.48M |
| 2021-12-31 | $28.75M |
| 2021-09-30 | $30.07M |
| 2021-06-30 | $36.59M |
| 2021-03-31 | $34.91M |
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.