Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHQIX (DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS I) | NA | 4.92% | 10.32% | 8.29% | NA | NA | NA | … | … |
Data as of 01/29/2024, Common starting date is 07/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHQIX (DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS I) | 07/07/2014 | 01/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 4.92 | 10.32 | 8.29 | NA | NA | NA | … | … | -1.51 | 10.43 | -6.50 | 34.43 | -1.43 | 16.89 | -9.44 | 10.31 | 10.82 | -2.20 | 7.09 |
| Sharpe Ratio | NA | -0.01 | 0.55 | 0.38 | NA | NA | NA | … | … | -2.86 | 0.48 | -0.40 | 2.74 | -0.06 | 1.43 | -0.87 | 1.42 | 1.01 | -0.19 | 1.69 |
| Standard Deviation(%) | NA | 12.56 | 15.23 | 17.97 | NA | NA | NA | … | … | 7.65 | 12.90 | 19.59 | 12.56 | 28.16 | 10.86 | 12.40 | 6.82 | 10.48 | 11.45 | 8.84 |
| Draw Down(%) | NA | 14.00 | 17.48 | 31.27 | NA | NA | NA | … | … | 2.03 | 14.00 | 17.48 | 4.65 | 31.27 | 6.45 | 18.34 | 4.60 | 5.71 | 7.42 | 3.84 |
| Yield(%) | 1.93 | 15.39 | 8.72 | 6.30 | 5.45 | 3.63 | 2.72 | … | … | 1.89 | 14.13 | 4.64 | 1.64 | 1.25 | 2.22 | 9.73 | 7.60 | 1.27 | 1.56 | 0.37 |
Data as of 01/29/2024, Common starting date is 07/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHQIX (DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS I) |
-3.74%
Mar 2017 – Mar 2020 |
-0.75%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHQIX (DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS I) |
18.65%
Mar 2020 – Mar 2023 |
9.84%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart