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DHQAX Day Hagan Tactical Dividend A

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Fund DHQAX Day Hagan Tactical Dividend A CAPE Barclays ETN+ Shiller Capet DIVC C-Tracks ETN Miller/Howard Strt Div Rinv  
100% 85% 85%
Annual Fees
(1.62% Exp. Ratio)
(0.45% Exp. Ratio)
(0.70% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$31,786.40 $45,318.41 $42,025.63
Est. savings over 30 yrs +$13,532.02 +$10,239.23
As of 9/30/16
1 YR RETURN 9.66%
3 YR --
5 YR --
10 YR --
1 YR RETURN 24.74%
3 YR 14.64%
5 YR --
10 YR --
1 YR RETURN 13.33%
3 YR --
5 YR --
10 YR --
The investment seeks long-term capital appreciation; current income is the secondary objective. The fund seeks to achieve its investment objectives by investing primarily in the equity securities of dividend paying domestic companies that the fund's sub-advisor, Gries Financial LLC (the "Sub-Advisor") believes to be under-valued based on its proprietary equity selection model. Under normal circumstances, at least 80% of the fund's net assets plus the amount of borrowings for investment purposes will be invested in the securities of dividend paying companies. The fund is non-diversified.
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor, are unsecured senior debt securities. The C-Tracks are designed for investors who seek exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return. The index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges selected quarterly pursuant to rules based upon certain quantitative fundamental factors, including dividend yield, expected growth of dividend yield, market valuation relative to book value, return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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