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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13 M

0.00%

2.03%

Vitals

YTD Return

-6.5%

1 yr return

-0.7%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

-2.2%

Net Assets

$13 M

Holdings in Top 10

84.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 233.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13 M

0.00%

2.03%

DHAAX - Profile

Distributions

  • YTD Total Return -6.5%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Day Hagan Tactical Allocation Fund
  • Fund Family Name
    Day Hagan
  • Inception Date
    Oct 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DHAAX - Performance

Return Ranking - Trailing

Period DHAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -42.4% 39.2% 80.83%
1 Yr -0.7% -47.6% 49.9% 67.75%
3 Yr -4.2%* -37.6% 17.4% 82.47%
5 Yr -2.2%* -18.9% 16.6% 90.01%
10 Yr 0.0%* -9.5% 13.2% 90.33%

* Annualized

Return Ranking - Calendar

Period DHAAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -46.3% 66.4% 89.72%
2022 -13.6% -64.5% 1.8% 41.49%
2021 1.1% -38.9% 80.9% 98.08%
2020 4.3% -26.1% 36.8% 46.22%
2019 -5.2% -42.3% 13.2% 44.79%

Total Return Ranking - Trailing

Period DHAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -42.4% 39.2% 80.83%
1 Yr -0.7% -47.6% 49.9% 67.75%
3 Yr -0.3%* -37.0% 20.0% 72.56%
5 Yr 0.4%* -17.0% 17.3% 89.61%
10 Yr 2.1%* -5.8% 15.4% 90.91%

* Annualized

Total Return Ranking - Calendar

Period DHAAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -46.3% 66.4% 89.72%
2022 -9.1% -64.5% 4.0% 27.68%
2021 8.3% -9.3% 80.9% 97.52%
2020 4.3% -23.9% 39.4% 77.53%
2019 -4.0% -34.5% 13.2% 64.84%

DHAAX - Holdings

Concentration Analysis

DHAAX Category Low Category High DHAAX % Rank
Net Assets 13 M 12 K 55 B 87.58%
Number of Holdings 17 2 8660 64.11%
Net Assets in Top 10 13.8 M 77.7 K 33 B 82.74%
Weighting of Top 10 84.54% 10.7% 109.6% 37.11%

Top 10 Holdings

  1. Health Care Select Sector SPDR® ETF 11.85%
  2. Communication Services Sel Sect SPDR®ETF 11.00%
  3. iShares 1-3 Year Treasury Bond ETF 10.11%
  4. Vanguard FTSE Europe ETF 9.33%
  5. Technology Select Sector SPDR® ETF 8.65%
  6. iShares Core S&P Small-Cap ETF 8.63%
  7. iShares MSCI Japan ETF 7.58%
  8. Financial Select Sector SPDR® ETF 6.32%
  9. iShares Core MSCI Emerging Markets ETF 6.09%
  10. SPDR® Gold Shares 4.97%

Asset Allocation

Weighting Return Low Return High DHAAX % Rank
Stocks
81.37% 62.95% 259.02% 93.18%
Bonds
10.51% -235.37% 28.44% 17.32%
Other
4.98% -2.38% 75.09% 0.81%
Cash
3.12% -93.75% 187.11% 50.28%
Convertible Bonds
0.02% 0.00% 6.64% 62.80%
Preferred Stocks
0.00% 0.00% 13.36% 72.15%

Stock Sector Breakdown

Weighting Return Low Return High DHAAX % Rank
Healthcare
18.63% 0.00% 53.30% 6.92%
Communication Services
16.01% 0.00% 37.99% 1.87%
Financial Services
15.35% 0.00% 47.35% 25.25%
Technology
13.69% 0.00% 51.17% 84.16%
Industrials
9.40% 0.00% 47.47% 81.17%
Consumer Defense
8.79% 0.00% 30.49% 13.59%
Energy
7.94% 0.00% 85.32% 8.48%
Consumer Cyclical
4.74% 0.00% 32.90% 90.15%
Basic Materials
2.46% 0.00% 34.56% 83.17%
Real Estate
1.95% 0.00% 43.77% 91.46%
Utilities
1.05% 0.00% 80.71% 88.59%

Stock Geographic Breakdown

Weighting Return Low Return High DHAAX % Rank
US
58.37% -0.92% 78.23% 29.35%
Non US
23.00% 5.26% 193.33% 91.46%

Bond Sector Breakdown

Weighting Return Low Return High DHAAX % Rank
Government
55.96% -2.84% 85.11% 1.06%
Cash & Equivalents
39.79% -0.83% 187.10% 53.37%
Corporate
3.16% 0.00% 99.82% 73.78%
Securitized
1.08% 0.00% 40.76% 64.73%
Derivative
0.00% -170.75% 74.30% 63.73%
Municipal
0.00% 0.00% 5.04% 69.48%

Bond Geographic Breakdown

Weighting Return Low Return High DHAAX % Rank
US
10.34% -189.52% 31.35% 10.78%
Non US
0.17% -10.76% 33.33% 65.73%

DHAAX - Expenses

Operational Fees

DHAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.01% 45.88% 14.35%
Management Fee 1.00% 0.00% 1.60% 93.55%
12b-1 Fee 0.25% 0.00% 1.00% 32.44%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DHAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 5.75% 13.07%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DHAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 233.00% 0.00% 614.00% 98.52%

DHAAX - Distributions

Dividend Yield Analysis

DHAAX Category Low Category High DHAAX % Rank
Dividend Yield 0.00% 0.00% 11.17% 32.90%

Dividend Distribution Analysis

DHAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DHAAX Category Low Category High DHAAX % Rank
Net Income Ratio 0.93% -7.55% 13.14% 77.35%

Capital Gain Distribution Analysis

DHAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

DHAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67