DAY HAGAN LOGIX TACTICAL DIVIDEND FUND


Data as of 07/31/2015

TICKER INFORMATION
TICKER DHQAX
CUSIP Number 62827M664
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
Robert Herman
Jeffrey Palmer

Fund Administrator Gemini Fund Services, LLC
Day Hagan Logix Tactical Dividend 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 DHQCX
CUSIP Number 62827M656
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
Robert Herman
Jeffrey Palmer

Fund Administrator Gemini Fund Services, LLC
Day Hagan Tactical Dividend 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 DHQIX
CUSIP Number 62827M649
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
Robert Herman
Jeffrey Palmer

Fund Administrator Gemini Fund Services, LLC
Day Hagan Logix Tactical Dividend 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 Day Hagan Tactical Dividend strategy is focused on achieving Capital Appreciation, Risk Management, and Cash Flow from Dividends.

The proprietary dividend strategy utilizes dividend yield as an objective valuation measure.

“Earnings and valuation metrics, in general, can be subjective and difficult to forecast. Using the Day Hagan Tactical Dividend process, dividend yield becomes an objective, controlled means of valuation. The goal of the fund is to begin by identifying attractive U.S. industries, and then identifying the attractive companies within them.”

— Robert Herman,Portfolio Manager

THE PROCESS

Identify Attractive Industries

We believe it is vitally important to only invest in those industries with a broad-based, large number of attractively rated constituents. Our view is that historically, this has proven to reveal industries benefiting from a broader-based positive fundamental change in that industry’s operating environment. Within the portfolio, assets and position sizes are allocated based on a weight-of-the-evidence approach, while tactical changes in the portfolio are made to reflect prevailing financial conditions within industries and sectors. When suitable buy candidates are not available, cash is utilized as a defensive measure.

“The portfolio is constructed upon a foundation of time-tested factors which have historically pinpointed industries and companies that are attractively priced, shareholder-friendly, fundamentally sound and exhibiting balance sheet strength. When suitable buy candidates are not available based on the strategy’s criteria, cash is utilized as a defensive measure.”

— Jeffrey Palmer, Portfolio Manager

Furthermore, the strategy employs a multifaceted sell discipline which includes the ongoing evaluation of fundamental and technical measures.

The Day Hagan Tactical Dividend Strategy doesn’t try to replicate a fixed benchmark. Instead, as a function of the rigorous analysis of industries and the companies within them, the portfolio continually moves towards areas evidencing attractive prices and fundamental soundness – whether those areas are in large-cap, small-cap, value or growth. We focus only on the highest potential for success.”

— Donald L. Hagan, CFA, Executive Team

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