Day Hagan Core Equity Strategy

The Day Hagan Core Equity Strategy’s primary objective is to achieve long-term capital appreciation with current income as a secondary objective. Its benchmark is the SPDR S&P 500 ETF. The Strategy seeks to achieve its investment objectives by investing primarily in domestic equity securities that the Adviser believes to be under-valued based on its proprietary equity selection model. The equity securities in which the Strategy may invest include common stock and real estate investment trusts (REITs). To the extent the Strategy does not invest in individual equity securities, the Adviser may utilize money market funds and/or exchange-traded funds (ETFs).

The strategy is an all-cap, individual equity strategy combining elements of growth and value. The strategy targets sector allocations tilted relative to S&P 500 weightings. The strategy is not constrained by a style box.

The Adviser evaluates securities based on measures of economic profitability, balance sheet sustainability, cash flow generation, valuation, economic trends, monetary liquidity, and market sentiment to make objective, rational decisions about how much capital to place at risk and where to place that capital. From a risk-versus-reward standpoint, should our models begin to indicate that risk levels are continuing to rise relative to potential returns, the portfolio managers will not hesitate to react and move to more defensive positioning.

Executive Team


Disclosure

Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended by the adviser) will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Changes in investment strategies, contributions, or withdrawals may materially alter the performance, strategy, and results of your portfolio. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client's investment portfolio. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio, and there are no assurances that it will match or outperform any particular benchmark.

Day Hagan Asset Management is registered as an investment adviser with the SEC and only transacts business in states where it is properly registered or is excluded or exempted from registration requirements. SEC registration does not constitute an endorsement of the firm by the Commission nor does it indicate that the adviser has attained a particular level of skill or ability. Asset allocation and diversification do not ensure or guarantee better performance and cannot eliminate the risk of investment losses.