Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Mutual Fund Series Trust - Day Hagan Smart Value Fund (DHQAX)

11.28
0.00
(0.00%)
At close: January 30 at 8:00:13 PM EST
Advanced Chart
Loading Chart for DHQAX
  • Previous Close 11.28
  • YTD Return 9.93%
  • Expense Ratio 1.23%
  • Category Large Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.14M
  • Beta (5Y Monthly) 0.85
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.10
  • Inception Date Jul 1, 2014

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.

Day Hagan

Fund Family

Large Value

Fund Category

20.14M

Net Assets

2014-07-01

Inception Date

More about Mutual Fund Series Trust - Day Hagan Smart Value Fund

Performance Overview: DHQAX

View More

Trailing returns as of 1/24/2024. Category is Large Value.

YTD Return

DHQAX
9.93%
Category
4.44%
 

1-Year Return

DHQAX
9.93%
Category
14.37%
 

3-Year Return

DHQAX
11.24%
Category
6.04%
 

5-Year Return

DHQAX
9.54%
Category
9.20%
 

Holdings: DHQAX

View More

Sector Weightings

SectorDHQAX
Financial Services   20.64%
Industrials   18.80%
Healthcare   11.41%
Consumer Cyclical   11.31%
Consumer Defensive   10.00%
Energy   6.86%
Communication Services   6.28%
Technology   5.84%
Real Estate   3.83%
Utilities   3.32%
Basic Materials   1.70%
View More

Recent News: DHQAX

View More
View More

Research Reports: DHQAX

View More
View More

Top Mutual Funds

UOPIX ProFunds UltraNASDAQ-100 Fund
90.66
+23.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
62.20
+23.95%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
 
FSELX Fidelity Select Semiconductors
27.58
+18.83%
 
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
 
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
 
FELAX Fidelity Advisor Semiconductors A
67.52
+18.62%
 
FELIX Fidelity Advisor Semiconductors I
73.58
+18.62%
 
FIKGX Fidelity Advisor Semiconductors Z
73.84
+18.62%
 
FELCX Fidelity Advisor Semiconductors C
52.69
+18.62%
 
FELTX Fidelity Advisor Semiconductors M
62.57
+18.62%
 
RYSIX Rydex Electronics Inv
348.34
+18.54%
 
RYELX Rydex Electronics A
315.49
+18.54%
 
RYSAX Rydex Electronics H
305.49
+18.54%
 
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
 
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
 
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
 
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
 
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
 
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
 
FSPTX Fidelity Select Technology
31.31
+14.81%
 
FIKHX Fidelity Advisor Technology Z
115.72
+14.69%
 
FATIX Fidelity Advisor Technology Fund
115.73
+14.69%
 
FATEX Fidelity Advisor Technology Fund
91.32
+14.68%
 
FADTX Fidelity Advisor Technology A
101.50
+14.68%
 
FTHCX Fidelity Advisor Technology C
71.75
+14.67%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
 
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
 
PGKAX PGIM Jennison Technology A
22.67
+13.69%
 
PGKCX PGIM Jennison Technology C
21.43
+13.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
 
CGTDX Columbia Global Technology Growth S
80.32
+13.45%
 
CMTFX Columbia Global Technology Growth Inst
80.32
+13.45%
 
CGTUX Columbia Global Technology Growth Inst3
82.81
+13.44%
 
CTCAX Columbia Global Technology Growth A
75.82
+13.44%
 
CTHRX Columbia Global Technology Growth Inst2
82.37
+13.43%
 
CTHCX Columbia Global Technology Growth C
64.22
+13.42%
 
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
 
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
 
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
 
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
 
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
 
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
 
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
 
SHGTX Columbia Seligman Global Tech A
62.04
+12.84%
 
CSGZX Columbia Seligman Global Tech Inst
64.77
+12.84%
 
CSGAX Columbia Seligman Global Technology S
64.78
+12.84%
 
SGTTX Columbia Seligman Global Tech Inst2
65.51
+12.83%
 
CGTYX Columbia Seligman Global Tech Inst3
64.91
+12.83%
 
SGTRX Columbia Seligman Global Tech R
57.26
+12.83%
 
SHTCX Columbia Seligman Global Tech C
34.36
+12.80%
 
BPTIX Baron Partners Institutional
181.10
+12.78%
 
BPTRX Baron Partners Retail
173.31
+12.77%
 
FTRNX Fidelity Trend
152.02
+12.72%
 
SCMIX Columbia Seligman Tech & Info Inst2
127.41
+12.70%
 
CCOYX Columbia Seligman Technology and Information Fund
125.73
+12.70%
 
SCIRX Columbia Seligman Tech & Info R
94.53
+12.70%
 
CCIZX Columbia Seligman Tech & Info Inst
126.22
+12.70%
 
CCIFX Columbia Seligman Technology And Info S
126.22
+12.70%
 
SLMCX Columbia Seligman Tech & Info A
105.82
+12.69%
 
FBCJX Fidelity Advisor Blue Chip Grow
195.34
+12.67%
 
FBCEX Fidelity Advisor Blue Chip Grow
194.99
+12.67%
 
FBCCX Fidelity Advisor Blue Chip Growth A
195.09
+12.67%
 
FBCKX Fidelity Advisor Blue Chip Grow
195.37
+12.67%
 
FBGKX Fidelity Blue Chip Growth Fund
196.80
+12.67%
 
FBGRX Fidelity Blue Chip Growth Fund
195.65
+12.67%
 
FBCHX Fidelity Advisor Blue Chip Grow
194.41
+12.67%
 
BIOIX Baron Opportunity Fund
44.56
+12.44%
 
BIOUX Baron Opportunity Fund
44.61
+12.42%
 
BIOPX Baron Opportunity Fund
41.58
+12.41%
 
KTCAX DWS Science and Technology A
34.51
+12.30%
 
KTCIX DWS Science and Technology Inst
41.28
+12.30%
 
KTCSX DWS Science and Technology S
35.95
+12.27%
 
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
 
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
 
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
 
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
 
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
 
FNCMX Fidelity Nasdaq Composite Index
217.42
+12.16%
 
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
 
AULGX American Century Ultra R5
87.75
+12.08%
 
TWUIX American Century Ultra Fund
87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%
 
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%
 
Waiting for permission
Allow microphone access to enable voice search

Try again.