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DHQAX Day Hagan Tactical Dividend A

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Fund DHQAX Day Hagan Tactical Dividend A TORYX Torray  
100% 86%
Annual Fees
(1.62% Exp. Ratio)
(1.08% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.64% annual return
$31,798.14 $37,473.16
Est. savings over 30 yrs +$5,675.03
As of 12/31/16
1 YR RETURN 10.45%
3 YR --
5 YR --
10 YR --
1 YR RETURN 14.29%
3 YR 8.10%
5 YR 12.71%
10 YR 5.18%
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 build investor wealth over extended periods and to minimize shareholder capital gains tax liability by limiting the realization of long- and short-term gains. The fund invests in the common stocks of high quality businesses that are fairly priced and run by sound management. Ordinarily, 90% or more of the fund's assets will be invested in common stocks with the balance held in U.S. Treasury securities or other cash equivalents. Although the number of holdings may vary, the fund usually holds between 25 and 40 stocks, with positions in individual issuers generally limited to between 2% and 4% of the fund's assets.

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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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