Day Hagan/Ned Davis Rsch Smart Sector (S:0P0001DBY1)
21.05
-0.93
(-4.24%)
USD |
Apr 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The strategy overweights and underweights ten S&P 500 sectors based on Ned Davis Research's proprietary sector models. The model remains fully invested unless a Catastrophic Sell Stop (CSS) is triggered, whereupon the equity invested position is trimmed to 50% until the CSS moves back to bullish levels. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Day Hagan Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Arthur Day | 7.59 yrs |
| Donald Hagan | 7.59 yrs |
| Regan Teague | 7.59 yrs |
Annual Total Returns Versus Peers
As of April 30, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Technology Select Sector SPDR® ETF | 28.82% | 211.82 | -0.22% |
| Financial Select Sector SPDR® ETF | 15.35% | 42.49 | 0.73% |
| Health Care Select Sector SPDR® ETF | 12.12% | 146.31 | 0.19% |
| Consumer Discret Sel Sect SPDR® ETF | 9.72% | 178.70 | 0.51% |
| Industrial Select Sector SPDR® ETF | 8.24% | 125.33 | 0.11% |
| Consumer Staples Select Sector SPDR® ETF | 6.63% | 78.21 | -0.24% |
| Communication Services Sel Sect SPDR®ETF | 5.93% | 82.61 | 0.17% |
| Energy Select Sector SPDR® ETF | 4.53% | 94.96 | 1.40% |
| Utilities Select Sector SPDR® ETF | 3.69% | 72.34 | 0.08% |
| Materials Select Sector SPDR® ETF | 2.34% | 92.15 | 0.85% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The strategy overweights and underweights ten S&P 500 sectors based on Ned Davis Research's proprietary sector models. The model remains fully invested unless a Catastrophic Sell Stop (CSS) is triggered, whereupon the equity invested position is trimmed to 50% until the CSS moves back to bullish levels. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Day Hagan Asset Management |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Arthur Day | 7.59 yrs |
| Donald Hagan | 7.59 yrs |
| Regan Teague | 7.59 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.04 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/30/2016 |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |