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 | 7.67 yrs |
Donald Hagan | 7.67 yrs |
Regan Teague | 7.67 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% | 231.12 | 1.52% |
Financial Select Sector SPDR® ETF | 15.35% | 41.01 | 0.89% |
Health Care Select Sector SPDR® ETF | 12.12% | 145.73 | -0.10% |
Consumer Discret Sel Sect SPDR® ETF | 9.72% | 181.46 | 1.76% |
Industrial Select Sector SPDR® ETF | 8.24% | 122.49 | 1.11% |
Consumer Staples Select Sector SPDR® ETF | 6.63% | 77.68 | 0.95% |
Communication Services Sel Sect SPDR®ETF | 5.93% | 84.53 | 0.48% |
Energy Select Sector SPDR® ETF | 4.53% | 88.27 | 0.26% |
Utilities Select Sector SPDR® ETF | 3.69% | 69.17 | -1.10% |
Materials Select Sector SPDR® ETF | 2.34% | 89.64 | 0.74% |
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 | 7.67 yrs |
Donald Hagan | 7.67 yrs |
Regan Teague | 7.67 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 |