DHQIX
Day Hagan Smart Value-I\Disc
$11.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18.66M |
| 52 Week High | 11.582 |
| 52 Week Low | 9.837 |
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Key Data
| Symbol | DHQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 11.35 |
| Price Yesterday | 11.35 |
| Market Cap | 18.66 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 18.66M |
| Shares Outstanding | 1.64M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 13.72% |
| Short Term Dividend Yield | 1.07% |
| 52 Week Yield (All) | 16.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.88% |
| Nine Months | 12.15% |
| One Year | 4.26% |
| Three Years | 3.64% |
| Five Years | 6.85% |
| Ten Years | 6.18% |
| YTD | -2.89% |
| Since Inception | 6.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.42% |
| Nine Months | 8.87% |
| One Year | 4.25% |
| Three Years | 11.27% |
| Five Years | 39.16% |
| Ten Years | 81.83% |
| YTD | -1.50% |
| Since Inception | 81.48% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 10.16% |
| 2022 | -6.41% |
| 2021 | 34.42% |
| 2020 | -1.45% |
| 2019 | 16.91% |
| 2018 | -9.45% |
| 2017 | 10.31% |
| 2016 | 10.63% |
| 2015 | -2.20% |
Risk against SP-DA
| Alpha | -12.11% |
|---|---|
| Beta | 0.47 |
| Correlation | 57.92% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 33.55% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.7 |
| Sortino | -7.34 |
| Treynor | -2.38 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -5.28 |