DHQAX
Day Hagan Smart Value-A\Disc
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18.657M |
| 52 Week High | 11.514 |
| 52 Week Low | 9.778 |
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Key Data
| Symbol | DHQAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 18.66 |
| YTD Return | -1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 18.66M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 13.80% |
| Short Term Dividend Yield | 1.08% |
| 52 Week Yield (All) | 16.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.76% |
| Nine Months | 12.06% |
| One Year | 4.10% |
| Three Years | 3.43% |
| Five Years | 6.62% |
| Ten Years | 5.94% |
| YTD | -2.94% |
| Since Inception | 5.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.36% |
| Nine Months | 8.81% |
| One Year | 4.10% |
| Three Years | 10.60% |
| Five Years | 37.66% |
| Ten Years | 77.83% |
| YTD | -1.53% |
| Since Inception | 77.30% |
Yearly Returns
| 2024 | -1.53% |
|---|---|
| 2023 | 9.93% |
| 2022 | -6.67% |
| 2021 | 34.15% |
| 2020 | -1.77% |
| 2019 | 16.66% |
| 2018 | -9.71% |
| 2017 | 10.13% |
| 2016 | 10.37% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -12.39% |
|---|---|
| Beta | 0.48 |
| Correlation | 58.25% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 33.93% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.7 |
| Sortino | -7.36 |
| Treynor | -2.68 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -5.29 |