DHAAX:NASDAQ
Day Hagan Tactical Allocation Fund of ETFs Class A – DHAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.30 | 0.02 (+0.18%) | 9.46 - 11.30 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DHAAX
The investment seeks long-term capital appreciation with current income as a secondary objective.
The fund invests, under normal circumstances, at least 80% of its net assets measured at the time of purchase plus the amount of any borrowings for investment purposes, in ETFs. The Advisor typically selects ETFs for the fund that invest across a broad range of global asset classes including, but not limited to, U.S., emerging market and other international stocks, U.S. and international bonds, U.S. and international real estate, commodities and currencies.
Growth of $10,000 (10 Years)
| Total Return | 6.27% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.26% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 10/30/2009 |
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Trailing Total Returns - DHAAX
as of 04/30/2013
| Timeframe | DHAAX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.36% | 1.93% | 1.47% |
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| 3 Month | 4.05% | 7.18% | 4.02% |
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| Year-to-Date | 7.07% | 12.74% | 7.24% |
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| 1 Year | 8.42% | 16.89% | 11.16% |
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| 3 Year | 4.27% | 12.80% | 8.48% |
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| 5 Year | -- | 5.21% | 4.43% |
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| 10 Year | -- | 7.88% | 6.79% |
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| Since Inception | 6.27% | 10.38% | -- |
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Sector Allocation - DHAAX
as of 04/30/2013
| Basic Materials | | 7.35% |
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| Consumer Cyclical | | 9.79% |
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| Financial Services | | 21.20% |
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| Real Estate | | 4.44% |
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| Consumer Defensive | | 7.71% |
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| Healthcare | | 6.84% |
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| Utilities | | 4.30% |
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| Communication Services | | 5.23% |
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| Energy | | 10.35% |
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| Industrials | | 11.04% |
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| Technology | | 11.75% |
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Asset Allocation - DHAAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 39.39 | 39.39 |
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| Bond | -- | | | 7.80 | 7.80 |
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| Other | -- | | | 0.52 | 0.52 |
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| Foreign Stock | -- | | | 32.30 | 32.30 |
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| Foreign Bond | -- | | | 1.83 | 1.83 |
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| Total | -- | | | 81.84 | 81.84 |
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| Cash | -- | | | 17.78 | 17.78 |
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| Total Net Assets | $17.12M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - DHAAX
as of 04/30/2013
| AAA | | 0.78% |
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| AA | | 15.69% |
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| A | | 51.72% |
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| BBB | | 28.92% |
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| BB | | 1.62% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.27% |
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Top Ten Holdings - DHAAX
as of 04/30/2013
Valuation & Growth - DHAAX
as of 04/30/2013
| Valuation | DHAAX | Category Range |
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| Price/Earnings | 12.43 | |
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| Price/Book | 1.55 | |
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| Price/Sales | 1.06 | |
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| Price/Cash Flow | 7.59 | |
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| Dividend Yield | 2.58 | |
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| LT Earnings | 13.13 | |
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| Historical Earnings | 12.52 | |
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| Sales Growth | -12.17 | |
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| Cash-Flow Growth | -2.44 | |
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| Book-Value Growth | -32.67 | |
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