DAY HAGAN TACTICAL ALLOCATION FUND


Data as of 07/31/2015

TICKER INFORMATION
TICKER DHAAX
CUSIP Number 62827L641
MINIMUM INVESTMENT
Initial Non-Qualified Account $1,000.00 USD
Retirement Account $1,000.00 USD
Additional Investments $50.00 USD
Initial AIP $100.00 USD
MANAGEMENT
Executive Team

Donald L. Hagan, CFA
Arthur S. Day
P. Arthur Huprich, CMT

Fund Administrator Gemini Fund Services, LLC
Day Hagan Tactical Allocation 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 07/31/2015

TICKER INFORMATION
TICKER DHACX
CUSIP Number 62827L633
MINIMUM INVESTMENT
Initial Non-Qualified Account $1,000.00 USD
Retirement Account $1,000.00 USD
Additional Investments $50.00 USD
Initial AIP $100.00 USD
MANAGEMENT
Executive Team

Donald L. Hagan, CFA
Arthur S. Day
P. Arthur Huprich, CMT

Fund Administrator Gemini Fund Services, LLC
Day Hagan Tactical Allocation 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 07/31/2015

TICKER INFORMATION
TICKER DHAIX
CUSIP Number 62827M631
MINIMUM INVESTMENT
Initial Non-Qualified Account $1,000.00 USD
Retirement Account $1,000.00 USD
Additional Investments $50.00 USD
Initial AIP $100.00 USD
MANAGEMENT
Executive Team

Donald L. Hagan, CFA
Arthur S. Day
P. Arthur Huprich, CMT

Fund Administrator Gemini Fund Services, LLC
Day Hagan Tactical Allocation 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

The Fund’s primary objective is to achieve long-term capital appreciation with current income as a secondary objective.

A disciplined, time-tested approach to investing

The Day Hagan Tactical Allocation Fund utilizes a quantitative framework to define asset allocation that Donald L. Hagan, CFA (the adviser’s co-founder and Chief Investment Strategist) developed in conjunction with Ned Davis Research. Our quantitative models incorporate indicators and model composites developed in conjunction with Ned Davis Research. Our work mathematically evaluates business conditions, fundamentals, price trends, sentiment, economic trends and valuation to determine the most attractive asset classes. Our proprietary models quantitatively interpret these ever-changing market conditions and adjust the portfolio each month.

The models seek to provide the flexibility to seize opportunities in the marketplace in a rational, model-based, unemotional manner. The first and most important decision is the allocation to stocks versus bonds. Then the allocation is further refined through exposure to U.S. vs. International, Large Cap vs. Small Cap and Value vs. Growth. The strategy is implemented by utilizing ETFs (exchange traded funds).

Day Hagan Asset Management’s philosophy of investing is founded upon the following tenets:

Successful investing is a disciplined process of understanding the markets, determining the mix of assets that will work best at a given time and allocating assets accordingly. Our models search for confirmation: In other words, when many diverse indicators are all providing a similar message, the probability of success is much higher. The models’ weight-of-the-evidence approach provides a historically-based perspective on current risks and rewards. Of course, past performance does not guarantee future success and as with any mutual fund, there is no guarantee that the Fund will achieve its goal.


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