DHQCX
Day Hagan Smart Value-C\Disc
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
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 | 1.42% |
Long Term Dividend Yield | 14.24% |
Short Term Dividend Yield | 1.11% |
52 Week Yield (All) | 16.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 20.86% |
Nine Months | 1.41% |
One Year | 5.13% |
Three Years | 2.19% |
Five Years | 6.11% |
Ten Years | -999 |
YTD | -4.45% |
Since Inception | 5.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.76% |
Nine Months | 1.05% |
One Year | 5.13% |
Three Years | 6.70% |
Five Years | 34.46% |
Ten Years | -999 |
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 | -12.85% |
---|---|
Beta | 0.55 |
Correlation | 62.16% |
Downside Deviation | 3.40% |
Coefficient of determination | 38.64% |
Standard Deviation | 2.97% |
Sharpe Ratio | -2.25 |
Sortino | -6.8 |
Treynor | -0.45 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -4.92 |