DAY HAGAN HEDGED STRATEGY FUND


Data as of 12/31/2016

TICKER INFORMATION
TICKER DHJAX
CUSIP Number 62827P717
MINIMUM INVESTMENT
Initial Non-Qualified Account $2,500.00 USD
Additional Investments $50.00 USD
Initial AIP $100.00 USD

MANAGEMENT

Executive Team

Donald L. Hagan, CFA
Arthur S. Day
Regan S. Teague
Jacob Pacini
David Hatfield

Fund Administrator Gemini Fund Services, LLC
Day Hagan Hedged Strategy Fund
17605 Wright St, Ste 2
Omaha, NE 68130

Information found on this site is directed to U.S. investors only. The Fund is not registered in all states.


Data as of 12/31/2016

TICKER INFORMATION
TICKER DHJCX
CUSIP Number 62827P691
MINIMUM INVESTMENT
Initial Non-Qualified Account $2,500.00 USD
Additional Investments $50.00 USD
Initial AIP $100.00 USD

MANAGEMENT

Executive Team

Donald L. Hagan, CFA
Arthur S. Day
Regan S. Teague
Jacob Pacini
David Hatfield

Fund Administrator Gemini Fund Services, LLC
Day Hagan Hedged Strategy Fund
17605 Wright St, Ste 2
Omaha, NE 68130

Information found on this site is directed to U.S. investors only. The Fund is not registered in all states.


Data as of 12/31/2016

TICKER INFORMATION
TICKER DHJIX
CUSIP Number 62827L641
MINIMUM INVESTMENT
Initial Non-Qualified Account $2,500.00 USD
Additional Investments $50.00 USD
Initial AIP $100.00 USD

MANAGEMENT

Executive Team

Donald L. Hagan, CFA
Arthur S. Day
Regan S. Teague
Jacob Pacini
David Hatfield

Fund Administrator Gemini Fund Services, LLC
Day Hagan Hedged Strategy Fund
17605 Wright St, Ste 2
Omaha, NE 68130

Information found on this site is directed to U.S. investors only. The Fund is not registered in all states.

INVESTMENT OBJECTIVE

To achieve capital appreciation with low correlation to the equity markets. Utilizes an alpha-driven investment approach focusing on option writing and option spreads that are expected to expire within 30-60 days with the intent of limiting long-term risks. This approach seeks to allow the Fund to retain the premium received from the option positions. Additionally, the Fund utilizes put options to potentially hedge downside risks.

INVESTMENT PHILOSOPHY

PRIMARY GOALS & KEY REASONS TO INVEST

Discretionary Trading Strategy:

The Fund implements an opportunistic mean reversion/range volatility trading strategy, which involves trading options and futures with expirations generally 60 days or less. By doing so, the goal of the strategy is to generate monthly returns in excess of its benchmark index.

Non-Correlated:

The Fund seeks returns that are uncorrelated to equity markets through a strategy that profits from options that expire worthless on a monthly basis, potentially allowing the Fund to keep the option premium regardless of the equity market direction.

PORTFOLIO PROFILE

Day Hagan Asset Management and Mutual Funds ©   |  Site Design by Lee Towle Designs