Mutual Fund Series Trust - Day Hagan Smart Value Fund (DHQIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
| Previous Close | 11.35 |
| YTD Return | 10.17% |
| 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 | 1.31% |
| 5y Average Return | N/A |
| Holdings Turnover | 171.00% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Jul 01, 2014 |
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