Day Hagan Smart Value C (DHQCX)

11.85 -0.06 (-0.50%) At close: 08:00PM EDT

• Previous Close: 11.91
• YTD Return: 0.32%
• Expense Ratio (net): 1.48%
• Category: Large Value
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 21.16M
• Beta (5Y Monthly): 0.86
• Yield: 0.39%
• 5y Average Return: N/A
• Holdings Turnover: 171.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Jul 01, 2014