DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX)

Basic Info

DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A started on 07/07/2014
DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A is classified as asset class EQUITY
DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A expense ratio is 2.23%
DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A rating is
Not Rated

DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) Dividend Info

DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) dividend growth in the last 12 months is 211.47%

The trailing 12-month yield of DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A is 14.73%. its dividend history:

DateDividend
01/24/2024 0.2212
12/14/2023 1.5569
09/28/2023 0.0566
06/29/2023 0.0505
03/30/2023 0.045
12/15/2022 0.5021
09/29/2022 0.035
06/29/2022 0.051
03/30/2022 0.0316
12/16/2021 0.0304
09/29/2021 0.0384
06/29/2021 0.0342
03/30/2021 0.034
12/17/2020 0.045
09/29/2020 0.023
06/29/2020 0.031
03/30/2020 0.012
12/17/2019 0.067
09/27/2019 0.045
06/27/2019 0.045
03/28/2019 0.024
12/18/2018 1.0286
09/27/2018 0.0305
06/28/2018 0.029
03/28/2018 0.012
12/19/2017 0.778
09/28/2017 0.016
06/29/2017 0.026
03/30/2017 0.01
12/20/2016 0.103
07/07/2016 0.008
12/22/2015 0.156
12/22/2014 0.027

Dividend Growth History for DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.709 14.00% 175.78% -
2022 $0.6197 4.50% 352.34% 175.78%
2021 $0.137 1.34% 23.42% 253.19%
2020 $0.111 1.04% -38.67% 148.77%
2019 $0.181 1.95% -83.55% 75.29%
2018 $1.1001 9.49% 32.54% 9.21%
2017 $0.83 7.34% 647.75% 12.79%
2016 $0.111 1.10% -28.85% 47.79%
2015 $0.156 1.47% 477.78% 34.88%
2014 $0.027 0.27% - 58.55%

Dividend Growth Chart for DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX)

DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) Historical Returns And Risk Info

From 07/01/2014 to 01/29/2024, the compound annualized total return (dividend reinvested) of DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is 6.251%. Its cumulative total return (dividend reinvested) is 78.24%.

From 07/01/2014 to 01/29/2024, the Maximum Drawdown of DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is 31.3%.

From 07/01/2014 to 01/29/2024, the Sharpe Ratio of DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is 0.35.

From 07/01/2014 to 01/29/2024, the Annualized Standard Deviation of DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is 14.8%.

From 07/01/2014 to 01/29/2024, the Beta of DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is 0.72.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.1 -1.5 3.9 10.0 8.0 6.2 10.2 -6.8 34.1 -1.8 16.7 -9.7 10.1 10.5 -2.4 6.9
Sharpe Ratio NA -2.78 -0.03 0.53 0.36 0.35 0.46 -0.42 2.73 -0.07 1.41 -0.89 1.39 0.98 -0.21 1.64
Draw Down(%) NA 2.1 14.1 17.6 31.3 31.3 14.1 17.6 4.7 31.3 6.5 18.5 4.6 5.8 7.6 3.9
Standard Deviation(%) NA 8.0 12.6 15.2 17.9 14.8 12.9 19.6 12.5 28.0 10.8 12.4 6.9 10.5 11.5 8.9
Treynor Ratio NA -0.51 -0.01 0.11 0.09 0.07 0.07 -0.11 0.57 -0.03 0.21 -0.17 0.13 0.15 -0.03 0.22
Alpha NA -0.15 -0.05 0.01 -0.01 -0.01 -0.04 0.03 0.06 -0.07 -0.02 -0.03 -0.02 0.01 -0.01 0.03
Beta NA 0.43 0.79 0.73 0.74 0.72 0.81 0.74 0.6 0.75 0.73 0.65 0.71 0.7 0.71 0.66
RSquare NA 0.34 0.68 0.75 0.8 0.8 0.72 0.89 0.43 0.87 0.73 0.78 0.54 0.81 0.9 0.87
Yield(%) N/A 1.9 N/A N/A N/A N/A 14.0 4.5 1.3 0.9 1.8 9.5 7.4 1.1 1.5 0.3
Dividend Growth(%) N/A -87.1 N/A N/A N/A N/A 175.8 376.9 30.0 -41.2 -84.5 31.0 663.6 -31.2 433.3 N/A

Return Calculator for DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX)

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DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) Historical Return Chart

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DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/01/2014 to 01/29/2024, the worst annualized return of 3-year rolling returns for DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is -3.71%.
From 07/01/2014 to 01/29/2024, the worst annualized return of 5-year rolling returns for DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is 0.48%.
From 07/01/2014 to 01/29/2024, the worst annualized return of 10-year rolling returns for DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is NA.
From 07/01/2014 to 01/29/2024, the worst annualized return of 20-year rolling returns for DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A (DHQAX) is NA.

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