The most notable companies in this group are Bank of America Corp (NYSE:BAC), International Business Machines Corp (NYSE:IBM), United Parcel Service (NYSE:UPS), Lowe's Companies (NYSE:LOW), American Tower Corp (NYSE:AMT), ZOETIS (NYSE:ZTS), FedEx Corp (NYSE:FDX), Tractor Supply Company (NASDAQ:TSCO), Owens Corning (NYSE:OC).
The investment seeks long-term capital appreciation; current income as a 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 advisor, Donald L. Hagan LLC, dba Day Hagan Asset Management (the “Advisor”), believes to be under-valued based on its proprietary equity selection model.
The average market capitalization across the Day Hagan Smart Value A MF is 198.41B. The market cap for tickers in the group ranges from 7.59B to 233.93B. BAC holds the highest valuation in this group at 233.93B. The lowest valued company is SEIC at 7.59B.
The average weekly volume growth across all stocks in the Day Hagan Smart Value A MF was -66%. For the same stocks of the MF, the average monthly volume growth was -78% and the average quarterly volume growth was -70%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 45
Price Growth Rating: 43
SMR Rating: 43
Profit Risk Rating: 41
Seasonality Score: -6 (-100 ... +100)