DHQAX
Day Hagan Smart Value-A\Disc
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 18.657M |
52 Week High | 11.514 |
52 Week Low | 9.778 |
Customize MutualFund.com
Log in or sign up to get started.
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 | 1.83% |
Long Term Dividend Yield | 13.80% |
Short Term Dividend Yield | 1.08% |
52 Week Yield (All) | 16.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -0.99% |
Six Months | 22.66% |
Nine Months | 0.88% |
One Year | 2.48% |
Three Years | 4.40% |
Five Years | 6.65% |
Ten Years | -999 |
YTD | -4.98% |
Since Inception | 6.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.25% |
Six Months | 10.65% |
Nine Months | 0.66% |
One Year | 2.48% |
Three Years | 13.79% |
Five Years | 37.88% |
Ten Years | -999 |
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 | -12.23% |
---|---|
Beta | 0.58 |
Correlation | 61.79% |
Downside Deviation | 3.31% |
Coefficient of determination | 38.18% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.71 |
Sortino | -5.74 |
Treynor | -5 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -3.99 |