DHQCX
Day Hagan Smart Value-C\Disc
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18.643M |
| 52 Week High | 11.16 |
| 52 Week Low | 9.501 |
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Key Data
| Symbol | DHQCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 10.93 |
| Price Yesterday | 10.93 |
| Market Cap | 18.64 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0223 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 18.64M |
| Shares Outstanding | 1.71M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 14.24% |
| Short Term Dividend Yield | 1.11% |
| 52 Week Yield (All) | 16.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.11% |
| Nine Months | 11.69% |
| One Year | 3.62% |
| Three Years | 2.74% |
| Five Years | 5.88% |
| Ten Years | 5.18% |
| YTD | -3.14% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.54% |
| Nine Months | 8.54% |
| One Year | 3.61% |
| Three Years | 8.41% |
| Five Years | 32.95% |
| Ten Years | 65.46% |
| YTD | -1.63% |
| Since Inception | 64.96% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 9.09% |
| 2022 | -7.41% |
| 2021 | 33.24% |
| 2020 | -2.47% |
| 2019 | 15.64% |
| 2018 | -10.32% |
| 2017 | 9.31% |
| 2016 | 9.58% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.46 |
| Correlation | 57.05% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 32.55% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -2.77 |
| Sortino | -7.46 |
| Treynor | -3.8 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -5.3 |