DHQCX - Day Hagan Smart Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.55%
Stocks95.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHQCX
Basic Materials
2.16%
Consumer Cyclical
12.73%
Financial Services
17.78%
Real Estate
7.03%
Consumer Defensive
8.05%
Healthcare
11.98%
Utilities
4.16%
Communication Services
4.77%
Energy
3.51%
Industrials
12.79%
Technology
10.50%

Equity Holdings

AverageDHQCXCategory Average
Price/Earnings0.0619.27
Price/Book0.422.64
Price/Sales0.781.87
Price/Cashflow0.0913.6
Median Market Cap39,855.97114,057.18
3 Year Earnings Growth13.9312.58

Bond Holdings

AverageDHQCXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHQCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Landstar System IncLSTR3.38%
FedEx CorpFDX3.10%
American Tower CorpAMT2.89%
Zoetis Inc Class AZTS2.74%
Owens-Corning IncOC2.71%
TJX Companies IncTJX2.66%
SEI Investments CoSEIC2.61%
Conagra Brands IncCAG2.59%
Tractor Supply CoTSCO2.58%
Lowe's Companies IncLOW2.55%