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

11.35 0.00 (0.00%)
As of January 30 at 8:00 PM EST. Market Open.
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  • Previous Close 11.35
  • YTD Return 10.17%
  • 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 1.31%
  • 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: DHQIX

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

YTD Return

DHQIX
10.17%
Category
4.44%
 

1-Year Return

DHQIX
10.17%
Category
14.37%
 

3-Year Return

DHQIX
11.50%
Category
6.04%
 

5-Year Return

DHQIX
9.81%
Category
9.20%
 

Holdings: DHQIX

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Top 10 Holdings (29.81% of Total Assets)

SymbolCompany% Assets
OC
OC 4.23%
FDX
FDX 3.93%
ZTS
ZTS 3.14%
LOW
LOW 2.90%
AMGN
AMGN 2.77%
IBM
IBM 2.75%
SEIC
SEIC 2.70%
BAC
BAC 2.50%
TSCO
TSCO 2.45%
GS
GS 2.44%

Sector Weightings

SectorDHQIX
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%
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Recent News: DHQIX

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Research Reports: DHQIX

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