Nasdaq - Delayed Quote • USD
Mutual Fund Series Trust - Day Hagan Smart Value Fund (DHQAX)
At close: January 30 at 8:00 PM EST
Fund Summary
The fund seeks to achieve its investment objectives by investing primarily in the equity securities of dividend paying domestic companies that the fund's advisor, Donald L. Hagan LLC, dba Day Hagan Asset Management (the “Advisor”), believes to be under-valued based on its proprietary equity selection model.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.53% |
| 5y Average Return | 8.15% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHQAX | Category Average | DHQAX | Category Average | DHQAX | Category Average | |
| Alpha | 2.32 | -0.06 | -3.44 | -0.05 | -- | -0.03 |
| BETA | 0.85 | 0.01 | 0.84 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.01 | 0.01 | 0.89 | 0.01 | -- | 0.01 |
| R-squared | 75.18 | 0.88 | 79.76 | 0.87 | -- | 0.88 |
| Standard Deviation | 17.14 | 0.2 | 17.43 | 0.16 | -- | 0.15 |
| Sharpe Ratio | 0.56 | 0.01 | 0.5 | 0.01 | -- | 0.01 |
| Treynor Ratio | 10.24 | 0.11 | 8.94 | 0.11 | -- | 0.1 |
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