DHQCX SEC Filings — Day Hagan Smart Value Fund
Data updated: 2024-02-28
36 SEC filings are listed: 14 prospectuses (latest Oct 26, 2023), 16 quarterly N-PORT holdings reports (latest Feb 28, 2024), 5 annual N-CEN reports (latest Sep 13, 2023) and 1 N-CEN/A (latest Nov 5, 2018).
DHQCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Oct 26, 2023 · 485BPOS
- Filed Oct 24, 2022 · 485BPOS
- Filed Aug 2, 2022 · 497
- Filed Oct 26, 2021 · 485BPOS
- Filed Nov 2, 2020 · 485BPOS
- Filed Nov 7, 2019 · 485BPOS
- Filed Nov 13, 2018 · 497
- Filed Jul 30, 2018 · 497
- Filed Nov 6, 2017 · 485BPOS
- Filed Apr 13, 2017 · 485BPOS
- Filed Nov 8, 2016 · 497
- Filed Nov 9, 2015 · 485BPOS
- Filed Nov 14, 2014 · 485BPOS
- Filed Jun 24, 2014 · 485BPOS
DHQCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
DHQCX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
DHQCX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Day Hagan Smart Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.