DHQIX
Day Hagan Smart Value-I\Disc
$11.35
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
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 | 2.44% |
Long Term Dividend Yield | 13.72% |
Short Term Dividend Yield | 1.07% |
52 Week Yield (All) | 17.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -6.30% |
Six Months | 15.47% |
Nine Months | 6.03% |
One Year | 7.64% |
Three Years | 5.36% |
Five Years | 7.66% |
Ten Years | -999 |
YTD | -6.16% |
Since Inception | 6.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -1.59% |
Six Months | 7.39% |
Nine Months | 4.48% |
One Year | 7.63% |
Three Years | 16.91% |
Five Years | 44.57% |
Ten Years | -999 |
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 | -18.84% |
---|---|
Beta | 0.74 |
Correlation | 76.07% |
Downside Deviation | 3.22% |
Coefficient of determination | 57.87% |
Standard Deviation | 3.25% |
Sharpe Ratio | -2.35 |
Sortino | -8.22 |
Treynor | 3.23 |
Ulcer Index | 4.72 |
Ulcer Performance Index | -5.61 |