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DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF

DAY HAGAN/
NED DAVIS RESEARCH
SMART SECTOR® ETF

TICKER: SSUS

OVERVIEW

FUND INFORMATION

The Day Hagan/Ned Davis Research Smart Sector® ETF seeks long-term appreciation and preservation of capital. Day Hagan Asset Management actively manages the Fund’s portfolio using proprietary investment models co-developed with Ned Davis Research. The Fund seeks to achieve its investment objective by principally investing in unaffiliated equity exchange-traded funds (ETFs) that track the performance of the individual sectors of the S&P 500 Index. The Fund attempts to enhance returns relative to the Index by overweighting and underweighting its exposure to the Sectors relative to the Index and may reduce its overall exposure to ETF’s as determined by its risk management model.

FUND NAME: DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR® ETF

TICKER: SSUS


Benchmark:S&P 500 Index Total ReturnInception Date:01/17/2020Management Style:Active
CUSIP:86280R803Total Gross Expense Ratio:0.79%Asset Class:Equity
Exchange:NYSE Arca, Inc.Advisor:Day Hagan Asset ManagementIOPV Ticker Symbol*:SSUS.IV

AS OF DATE wdt_ID NAV ($)** MARKET PRICE ($) *** PREMIUM / DISCOUNT (%) 30-DAY MEDIAN BID/ASK SPREAD **** SHARES OUTSTANDING TOTAL NET ASSETS as_of_date inception_date related_index asset_class category focus region geographic_exposure currency_exposure sector_exposure industry_group_exposure industry_exposure etfg_date fund_ticker fund_description fund_cusip fund_isin iopv_symbol etf_issuer number_of_holdings_in_etf fund_listing_exchange fund_gross_expense_ratio premium_discount_days_q premium_discount_days_y two_per_premium_discount_no_of_days two_per_premium_discount_5_days two_per_premium_discount_6_days two_per_premium_discount_7_days etf_global_reward_score etf_global_risk_score development_class sub_industry_exposure TOTAL NET ASSETS

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

LITERATURE

Day Hagan/Ned Davis Research Smart Sector ETF Fact Sheet December 2020 (pdf)
Day Hagan/Ned Davis Research Smart Sector ETF Prospectus September 1, 2020 (PDF)
Day Hagan/Ned Davis Research Smart Sector ETF SAI September 1, 2020 (pdf)

Day Hagan/Ned David Research Smart Sector ETF Summary Prospectus September 1, 2020 (pdf).
Day Hagan/Ned Davis Research Smart Sector ETF Prospectus Supplement February 25, 2020 (pdf)
Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) Annual Shareholder Report – April 30, 2020 (pdf)
Day Hagan/Ned Davis Research Smart Sector ETF Semi-Annual Report (pdf)

PREMIUM/DISCOUNT

As of January 15, 2021

NUMBER OF DAYS AT2021 CumulativeQ1 20212020 CumulativeQ4 2020Q3 2020Q2 2020Q1 2020
PREMIUM*8817848384943
NAV*--81331
DISCOUNT*11561523117
*Premium - The number of trading days the ETF's closing price exceeds its NAV.
*NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
*Discount - The number of trading days the ETF's closing price is below its NAV.

 

PREMIUM / DISCOUNT

as_of_date Discount Premium thirty_day_median_bid_ask premium_discount_days_q premium_discount_days_y two_per_premium_discount_no_of_days two_per_premium_discount_5_days two_per_premium_discount_6_days two_per_premium_discount_7_days etf_global_reward_score etf_global_risk_score
10/01/2020 0.150000
10/02/2020 0.220000
10/05/2020 0.140000
10/06/2020 0.270000
10/07/2020 0.160000
10/08/2020 -0.070000
10/09/2020 0.100000
10/12/2020 0.050000
10/13/2020 0.150000
10/14/2020 0.100000
10/15/2020 -0.030000
10/16/2020 0.140000
10/19/2020 -0.090000
10/20/2020 0.120000
10/21/2020 0.170000
10/22/2020 0.110000
10/23/2020 0.060000
10/26/2020 0.060000
10/27/2020 0.110000
10/28/2020 0.140000
10/29/2020 0.410000
10/30/2020 0.040000
11/02/2020 -0.090000
11/03/2020 0.200000
11/04/2020 0.030000
11/05/2020 0.040000
11/06/2020 0.050000
11/09/2020 0.150000
11/10/2020 0.030000
11/11/2020 0.010000
11/12/2020 0.110000
11/13/2020 0.020000
11/16/2020 -0.160000
11/17/2020 0.080000
11/18/2020 0.210000
11/19/2020 0.010000
11/20/2020 0.140000
11/23/2020 0.180000
11/24/2020 0.100000
11/25/2020 -0.010000
11/27/2020 -0.040000
11/30/2020 -0.080000
12/01/2020 0.110000
12/02/2020 0.020000
12/03/2020 -0.150000
12/04/2020 -0.030000
12/07/2020 0.100000
12/08/2020 0.030000
12/09/2020 0.160000
12/10/2020 0.110000
12/11/2020 0.070000
12/14/2020 0.160000
12/15/2020 -0.010000
12/16/2020 0.130000
12/17/2020 -0.020000
12/18/2020 0.130000
12/21/2020 -0.070000
12/22/2020 0.000000
12/23/2020 0.100000
12/24/2020 0.010000
12/28/2020 -0.040000
12/29/2020 -0.030000
12/30/2020 0.080000
12/31/2020 0.210000
01/04/2021 0.100000
01/05/2021 0.010000
01/06/2021 0.040000
01/07/2021 0.060000
01/08/2021 0.070000
01/11/2021 0.070000
01/12/2021 0.140000
01/13/2021 0.080000
01/14/2021 -0.030000
01/15/2021 -0.030000

SSUS Inception Date: January 17, 2020

SSUS PREMIUM/DISCOUNT - Q4 2020

as_of_date Discount_Premium
10/01/2020 0.150000
10/02/2020 0.220000
10/05/2020 0.140000
10/06/2020 0.270000
10/07/2020 0.160000
10/08/2020 -0.070000
10/09/2020 0.100000
10/12/2020 0.050000
10/13/2020 0.150000
10/14/2020 0.100000
10/15/2020 -0.030000
10/16/2020 0.140000
10/19/2020 -0.090000
10/20/2020 0.120000
10/21/2020 0.170000
10/22/2020 0.110000
10/23/2020 0.060000
10/26/2020 0.060000
10/27/2020 0.110000
10/28/2020 0.140000
10/29/2020 0.410000
10/30/2020 0.040000
11/02/2020 -0.090000
11/03/2020 0.200000
11/04/2020 0.030000
11/05/2020 0.040000
11/06/2020 0.050000
11/09/2020 0.150000
11/10/2020 0.030000
11/11/2020 0.010000
11/12/2020 0.110000
11/13/2020 0.020000
11/16/2020 -0.160000
11/17/2020 0.080000
11/18/2020 0.210000
11/19/2020 0.010000
11/20/2020 0.140000
11/23/2020 0.180000
11/24/2020 0.100000
11/25/2020 -0.010000
11/27/2020 -0.040000
11/30/2020 -0.080000
12/01/2020 0.110000
12/02/2020 0.020000
12/03/2020 -0.150000
12/04/2020 -0.030000
12/07/2020 0.100000
12/08/2020 0.030000
12/09/2020 0.160000
12/10/2020 0.110000
12/11/2020 0.070000
12/14/2020 0.160000
12/15/2020 -0.010000
12/16/2020 0.130000
12/17/2020 -0.020000
12/18/2020 0.130000
12/21/2020 -0.070000
12/22/2020 0.000000
12/23/2020 0.100000
12/24/2020 0.010000
12/28/2020 -0.040000
12/29/2020 -0.030000
12/30/2020 0.080000
12/31/2020 0.210000
as_of_date Discount_Premium

Daily median NBBO data for the most recent calendar year is not available due to the fund’s limited history. The data will be included when available.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares because shares are bought and sold at current market prices.

*Distribution rate is calculated by annualizing the most recent distribution amount paid, excluding special distributions, divided by the closing market price or NAV. 

SSUS Inception Date: January 17, 2020

SSUS PREMIUM/DISCOUNT - Q3 2020

as_of_date Discount_Premium
07/01/2020 0.020000
07/02/2020 0.120000
07/06/2020 -0.080000
07/07/2020 -0.030000
07/08/2020 0.000000
07/09/2020 0.040000
07/10/2020 -0.120000
07/13/2020 -0.120000
07/14/2020 0.000000
07/15/2020 -0.040000
07/16/2020 -0.120000
07/17/2020 0.170000
07/20/2020 0.180000
07/21/2020 -0.120000
07/22/2020 -0.080000
07/23/2020 -0.080000
07/24/2020 -0.110000
07/27/2020 -0.120000
07/28/2020 0.080000
07/29/2020 -0.280000
07/30/2020 -0.100000
07/31/2020 -0.280000
08/03/2020 0.030000
08/04/2020 -0.220000
08/05/2020 -0.040000
08/06/2020 -0.130000
08/07/2020 0.040000
08/10/2020 0.060000
08/11/2020 -0.010000
08/12/2020 0.130000
08/13/2020 0.030000
08/14/2020 0.000000
08/17/2020 0.040000
08/18/2020 -0.020000
08/19/2020 0.030000
08/20/2020 0.150000
08/21/2020 0.080000
08/24/2020 -0.040000
08/25/2020 0.010000
08/26/2020 0.070000
08/27/2020 0.080000
08/28/2020 0.130000
08/31/2020 0.190000
09/01/2020 -0.080000
09/02/2020 0.150000
09/03/2020 0.040000
09/04/2020 0.090000
09/08/2020 0.230000
09/09/2020 -0.110000
09/10/2020 0.280000
09/11/2020 0.200000
09/14/2020 0.230000
09/15/2020 0.090000
09/16/2020 0.200000
09/17/2020 -0.010000
09/18/2020 0.170000
09/21/2020 0.020000
09/22/2020 0.160000
09/23/2020 0.070000
09/24/2020 0.040000
09/25/2020 0.110000
09/28/2020 0.010000
09/29/2020 0.140000
09/30/2020 0.240000
as_of_date Discount_Premium

Daily median NBBO data for the most recent calendar year is not available due to the fund’s limited history. The data will be included when available.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares because shares are bought and sold at current market prices.

*Distribution rate is calculated by annualizing the most recent distribution amount paid, excluding special distributions, divided by the closing market price or NAV. 

SSUS Inception Date: January 17, 2020

SSUS PREMIUM/DISCOUNT - Q2 2020

as_of_date Discount Premium
04/01/2020 0.220000
04/02/2020 0.130000
04/03/2020 -0.050000
04/06/2020 0.080000
04/07/2020 0.150000
04/08/2020 0.060000
04/09/2020 0.170000
04/13/2020 0.000000
04/14/2020 -0.060000
04/15/2020 -0.050000
04/16/2020 0.120000
04/17/2020 0.230000
04/20/2020 0.410000
04/21/2020 0.110000
04/22/2020 0.120000
04/23/2020 0.070000
04/24/2020 0.030000
04/27/2020 0.260000
04/28/2020 0.150000
04/29/2020 0.290000
04/30/2020 0.500000
05/01/2020 0.230000
05/04/2020 0.380000
05/05/2020 0.500000
05/06/2020 0.700000
05/07/2020 0.370000
05/08/2020 -0.020000
05/11/2020 0.140000
05/12/2020 0.580000
05/13/2020 0.230000
05/14/2020 0.090000
05/15/2020 0.000000
05/18/2020 -0.060000
05/19/2020 1.220000
05/20/2020 0.000000
05/21/2020 0.090000
05/22/2020 0.180000
05/26/2020 0.110000
05/27/2020 0.040000
05/28/2020 0.210000
05/29/2020 0.170000
06/01/2020 0.170000
06/02/2020 0.040000
06/03/2020 0.190000
06/04/2020 -0.070000
06/05/2020 0.070000
06/08/2020 0.190000
06/09/2020 0.300000
06/10/2020 0.430000
06/11/2020 0.250000
06/12/2020 0.380000
06/15/2020 -0.130000
06/16/2020 -0.210000
06/17/2020 0.120000
06/18/2020 0.100000
06/19/2020 0.320000
06/22/2020 0.140000
06/23/2020 0.150000
06/24/2020 0.080000
06/25/2020 -0.010000
06/26/2020 -0.040000
06/29/2020 -0.170000
06/30/2020 0.080000
as_of_date Discount Premium

Daily median NBBO data for the most recent calendar year is not available due to the fund’s limited history. The data will be included when available.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares because shares are bought and sold at current market prices.

*Distribution rate is calculated by annualizing the most recent distribution amount paid, excluding special distributions, divided by the closing market price or NAV. 

SSUS Inception Date: January 17, 2020

SSUS PREMIUM/DISCOUNT - Q1 2020

wdt_ID AS OF DATE PREMIUM/DISCOUNT
AS OF DATE PREMIUM/DISCOUNT

Daily median NBBO data for the most recent calendar year is not available due to the fund’s limited history. The data will be included when available.

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares because shares are bought and sold at current market prices.

*Distribution rate is calculated by annualizing the most recent distribution amount paid, excluding special distributions, divided by the closing market price or NAV. 

PORTFOLIO HOLDINGS

Effective Date Effective Date Holdings Name constituents.etf_ticker Ticker Market Value % Market Value % Market Value Shares Quantity Security ID Security Sedol Security ISIN constituents.constituent_figi
01/15/2021 01/15/2021 Health Care Select Sector SPDR Fund SSUS XLV 13.122200 0.131222 18,425,933.19 157,527 81369Y209 2371823 US81369Y2090 BBG001S7SCQ6
01/15/2021 01/15/2021 Consumer Staples Select Sector SPDR Fund SSUS XLP 2.749400 0.027494 3,860,684.75 58,825 81369Y308 2369389 US81369Y3080 BBG000BJ10N8
01/15/2021 01/15/2021 CASH AND CASH EQUIVALENTS SSUS 0.937800 0.009378 1,316,877.87 1,316,877
01/15/2021 01/15/2021 Energy Select Sector SPDR Fund SSUS XLE 1.128900 0.011289 1,585,127.25 37,079 81369Y506 2402466 US81369Y5069 BBG000BJ20S2
01/15/2021 01/15/2021 Consumer Discretionary Select Sector SPDR Fund SSUS XLY 9.111700 0.091117 12,794,454.40 77,168 81369Y407 2424341 US81369Y4070 BBG000BJ1MF9
01/15/2021 01/15/2021 FINANCIAL SELECT SECTOR SPDR SSUS XLF 12.333500 0.123335 17,318,417.48 559,742 81369Y605 2364038 US81369Y6059 BBG000BJ29X7
01/15/2021 01/15/2021 INDUSTRIAL SELECT SECTOR ETF SSUS XLI 6.439700 0.064397 9,042,538.68 101,796 81369Y704 2502139 US81369Y7040 BBG000BJ2RF7
01/15/2021 01/15/2021 TECHNOLOGY SELECT SECTOR ETF SSUS XLK 35.057200 0.350572 49,226,678.28 386,334 81369Y803 2369709 US81369Y8030 BBG000BJ7007
01/15/2021 01/15/2021 MATERIALS SELECT SECTOR SPDR SSUS XLB 3.573700 0.035737 5,018,171.38 66,607 81369Y100 2436841 US81369Y1001 BBG000BHNNF7
01/15/2021 01/15/2021 REAL ESTATE SELECT SECT SPDR SSUS XLRE 3.374800 0.033748 4,738,881.36 130,404 81369Y860 BYZ65Y9 US81369Y8600 BBG00B597128
01/15/2021 01/15/2021 Communication Services Select Sector SPDR Fund SSUS XLC 12.171100 0.121711 17,090,375.69 261,761 81369Y852 BFXHC51 US81369Y8527 BBG00L5F9F38

IMPORTANT HOLDINGS INFORMATION: Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.

IMPORTANT INFORMATION: All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each product’s webpage for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the Prospectus or  Summary Prospectus for this and other information. Read it carefully. 

Authorized participants (“APs”) may acquire shares in the primary market directly from the ETFs and may tender their shares for redemption directly to the ETFs, at net asset value per share only in Creation Units or Creation Unit Aggregations. Once created, shares of the funds generally trade in the secondary market in amounts less than a Creation Unit.

Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.

If you are neither a resident nor a citizen of the United States or if you are a non-U.S. entity, the ETF’s ordinary income dividends (which include distributions of net short-term capital gains) will generally be subject to a 30% U.S. federal withholding tax, unless a lower treaty rate applies. For further information, please see each fund’s Prospectus.

Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. Please see each fund’s Statement of Additional Information (SAI) for more information.

FINANCIAL ADVISORS: Please note that not all products may be available for sale at your firm. Please call Day Hagan Asset Management 1-800-594-7930 or your Day Hagan Asset Management Sales contact for more information.

Exchange Traded Funds (ETFs) — A type of investment company that is bought and sold on a securities exchange. ETFs generally represent a portfolio of securities, derivative instruments, currencies or commodities. The risks of owning an ETF generally reflect the risks of owning the underlying securities or commodities the ETF is designed to track. ETFs also have management fees and operating expenses that increase their costs.

Day Hagan Asset Management, its affiliates, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.

MEET THE MANAGERS

Day Hagan Asset Management, a Florida limited liability company located in Sarasota, FL, serves as investment advisor to the Fund. The Advisor was formed in 2004 and provides financial services for individuals, institutions and financial advisors around the country. The Advisor is responsible for formulating the Fund’s investment policies, making ongoing investment decisions and directing portfolio transactions.

Donald L. Hagan, CFA®

DONALD L. HAGAN, CFA
Portfolio Manager of the Fund

Mr. Donald Hagan, CFA, is a managing member and partner of the Advisor.  Mr. Hagan has served in those roles since September 2004 when the Advisor was registered with the SEC. Prior to founding the Advisor, from 2001 – 2004, Mr. Hagan was Senior Vice President and Senior Portfolio Manager at Wells Fargo Bank’s Private Client Services. Prior to Wells Fargo, Mr. Hagan served as Director of Research and Portfolio Manager for SCI Capital Management from 1996 – 2001.  SCI was acquired by Wells Fargo in early 2001. Prior to being recruited as Director of Research for SCI, Mr. Hagan was Chief Sector Analyst and Editor for Ned Davis Research, Inc. Mr. Hagan has a B.A. in Economics and is a Chartered Financial Analyst.

Arthur S. Day

ARTHUR S. DAY
Portfolio Manager of the Fund

Mr. Arthur Day is a managing member and partner of the Advisor.  Mr. Day has served in those roles since April 2006.  Prior to joining the Advisor, from 1993 until 2006, Mr. Day served as a First Vice President at Paine Webber which was acquired by UBS in 2001. From 1987 until 1993, he was a financial adviser at E.F. Hutton. Mr. Day’s investment career began in 1984 as an account executive with Dean Witter Reynolds. Mr. Day has a B.A. in Business.

Regan S. Teague, CFA®

REGAN TEAGUE, CFA
Portfolio Manager of the Fund

Mr. Regan Teague is a portfolio manager and analyst of the Advisor since graduation from Ashland University (Ohio) in 2012.  During his college career, Mr. Teague interned with the Advisor (summer of 2009) and was a member of the Eagle Investment Group – a team of senior finance students that managed part of the college’s endowment fund.  Mr. Teague received a B.A. from Ashland University. He received his Chartered Financial Analyst (CFA®) designation in 2019.

DISCLOSURES

WHAT I SHOULD KNOW BEFORE INVESTING

The Fund is newly organized, with a limited history of operations. Equity securities are subject to price fluctuation and possible loss of principal.  In addition to investments in large-capitalization companies, investments may be made in speculative and/or small-cap and mid-cap companies which involve a higher degree of risk and volatility than investments in larger, more established companies. Investments may also be made in depository receipts and other securities of non-U.S. companies in developed and emerging markets which involve risks in addition to those ordinarily associated with investing in domestic securities, including the potentially negative effects of currency fluctuation, political and economic developments, foreign taxation and differences in auditing and other financial standards. These risks are magnified in emerging markets. Active management and diversification do not ensure gains or protect against market declines.

Derivatives may be more sensitive to changes in market conditions and may amplify risks.

ETFs that the Fund may invest in are subject to market, economic and business risks that may cause their prices to fluctuate. Shareholders will pay higher expenses than would be the case if making direct investments in the underlying ETFs. Because the Fund invests in ETFs, it is subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an ETF’s shares may trade at a discount to its net asset value (‘NAV”), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Fund’s ability to sell its shares.

All ETFs carry a certain amount of risk.  As with any ETF, there is no guarantee that the Fund will achieve its objective. Investment markets are unpredictable and there will be certain market conditions where the Fund will not meet its investment objective and will lose money.  The Fund’s net asset value, market price, and returns will vary and you could lose money on your investment in the Fund and those losses could be significant.  An investment in the Fund is not a complete investment program. These risks affect the Fund directly as well as through the Underlying Funds in which it invests.

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

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DAY HAGAN FUNDS
1000 SOUTH TAMIAMI TRL
SARASOTA, FL 34236

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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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