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Day Hagan Smart Value I DHQIX

Quantitative rating as of
NAV / 1-Day Return
13.03  /  0.15 %
Total Assets
23.9 Mil
Adj. Expense Ratio
1.300%
Expense Ratio
1.230%
Distribution Fee Level
High
Share Class Type
Institutional
Category
Large Value
Investment Style
Large Value
Min. Initial Investment
1,000
Status
Open
TTM Yield
1.54%
Turnover
65%

Morningstar’s Analysis DHQIX

Will DHQIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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An average Process Pillar and a subpar Parent Pillar help limit Day Hagan Smart Value I to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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