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Mutual Fund Series Trust - Day Hagan Smart Value Fund (DHQCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 10.93 |
| YTD return | 9.09% |
| Expense ratio (net) | 1.23% |
| Category | Large Value |
| Last cap gain | 10.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 20.14M |
| Beta (5Y monthly) | 0.85 |
| Yield | 0.61% |
| 5y average return | N/A |
| Holdings turnover | 171.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 01 Jul 2014 |
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