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DAY HAGAN LOGIX SMART VALUE FUND

DAY HAGAN LOGIX
SMART VALUE FUND

DHQAX | DHQCX | DHQIX

INVESTMENT OBJECTIVE

The Day Hagan Logix Smart Value 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 Logix Smart Value 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

  • The proprietary process begins by screening all listed U.S. equities for companies with a 10-year history of uncut dividends, balance sheet sustainability, cash flow generation, and fundamental soundness.
  • Typically, approximately 400 names emerge for the next stage of analysis.
  • The screened group of buy candidates are then re-classified into proprietary industry groups based on business lines and revenue sources.
  • Once the industry groups are defined, there must be a minimum of four candidates within an industry for that industry (and the underlying names) to be included in the next stage of analysis.
  • Further, the newly formed industry’s composite dividend yield must be near the high yield buy threshold that we have calculated for each industry.
  • Industries passing the evaluation are defined as potentially being at or near the lows of their current price cycles — and the companies within these industries are considered to buy candidate finalists.

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 Logix Smart Value 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

FUND ADMINISTRATORS

Gemini Fund Services, LLC
Day Hagan Smart Value Fund
17605 Wright St, Ste 2
Omaha, NE 68130

RELATED MATERIALS

Day Hagan Logix Tactical Dividend/Smart Value Fund Name Change Sticker May 14, 2020 (pdf)

Day Hagan Logix Smart Value Fund Fact Sheet December 2020 (pdf)

Day Hagan Logix Smart Value Fund Summary Prospectus November 1, 2020 (pdf)

Day Hagan Logix Smart Value Fund Annual Report June 30, 2020 (pdf)

Day Hagan Logix Smart Value Fund Prospectus November 1, 2020 (pdf)

Day Hagan Semi-Annual Report (pdf)

Day Hagan Logix Smart Value Fund Statement of Additional Information November 1, 2020 (pdf)

Day Hagan Sticker Supplement Prospectus COVID-19 03.26.2020 (pdf)

CLASS A

TICKER: DHQAX
CUSIP: 62827M664

CLASS C

TICKER: DHQCX
CUSIP: 62827M656

CLASS I

TICKER: DHQIX
CUSIP: 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

Arthur S. Day

ARTHUR S. DAY

Partner, Co-founder, Senior Portfolio Manager

ARTHUR S. DAYLearn More

Donald L. Hagan, CFA®

DONALD L. HAGAN, CFA

Partner, Co-founder, Chief Investment Strategist

DONALD L. HAGAN, CFALearn More

Robert Herman

ROBERT HERMAN

Portfolio Manager, Sub-Advisor for Day Hagan Logix Smart Value Fund

ROBERT HERMANLearn More

Jeffrey Palmer

JEFFREY PALMER

Portfolio Manager, Sub-Advisor for Day Hagan Smart Value Fund

JEFFREY PALMERLearn More

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CONTACT US

DAY HAGAN ASSET MANAGEMENT
DAY HAGAN FUNDS
1000 SOUTH TAMIAMI TRL
SARASOTA, FL 34236

OUR FUNDS

  • DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF FUND
  • DAY HAGAN LOGIX SMART VALUE FUND

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DISCLOSURES

DAY HAGAN MUTUAL FUNDS RISK DISCLOSURE

Investments in Mutual Funds involve risk including possible loss of principal. There is no assurance that the fund will achieve its investment objectives. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk and sector risk as well as risks associated with fixed income securities, real estate investments and commodities, to name a few. Investments in underlying funds that own small and mid-capitalization companies may be more vulnerable than larger, more established organizations. Increased portfolio turnover may result in higher brokerage commissions, dealer mark-ups and other transaction costs and may result in taxable capital gains.

 

In general, the price of a fixed income security falls when interest rates rise. Adverse changes in currency exchange rates may erode or reverse any potential gains from the Fund’s investments. Investments in foreign securities could subject the Fund to greater risks, including currency fluctuation, economic conditions and different governmental and accounting standards. In addition to the risks generally associated with investing in securities of foreign companies, countries with emerging markets also may have relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries and securities markets that trade a small number of issues.

 

PROSPECTUS DISCLOSURE

Investors should carefully consider the investment objectives, risks, charges and expenses of the Day Hagan Logix Smart Value Fund. This and other important information about this Fund is contained in the prospectus, which can be obtained at www.DHFunds.com or by calling 866-447-4228. The prospectus should be read carefully before investing. The Day Hagan Logix Smart Value Fund is distributed by Northern Lights Distributors, LLC member FINRA/SIPC.

 

The Day Hagan/Ned Davis Research Smart Sector™ ETF is distributed by Foreside Fund Services, LLC.

 

9131-NLD-12/5/2017

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