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:

  • Make decisions based on an objective and model-based framework
  • Utilize only time-tested and robust financial market indicators
  • Tactically allocate based on a “weight-of-the-evidence” approach
  • Does not rebalance to a fixed/static benchmark
  • Remain disciplined and unemotional at all times
  • Cash is utilized as a defensive asset class

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.

 

CLASS A

TICKER: DHAAX
CUSIP: 62827L641

CLASS C

TICKER: DHACX
CUSIP: 62827L633

CLASS I

TICKER: DHAIX
CUSIP: 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

FUND ADMINISTRATOR

Gemini Fund Services, LLC
Day Hagan Tactical Allocation Fund
17605 Wright St, Ste 2
Omaha, NE 68130