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Nasdaq - Delayed Quote USD
Centre American Select Equity Inv (DHAMX)
13.78
-0.64
(-4.44%)
At close: 8:00:34 PM EDT
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- Previous Close
14.42 - YTD Return -0.99%
- Expense Ratio 1.34%
- Category Large Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 370.59M
- Beta (5Y Monthly) 0.90
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.19
- Inception Date Jan 21, 2014
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio consists of investments in U.S. companies that are members of the S&P 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds ("ETFs"), and preferred stock.
Centre Funds
Fund Family
Large Blend
Fund Category
370.59M
Net Assets
2014-01-21
Inception Date
Performance Overview: DHAMX
View MoreTrailing returns as of 4/1/2025. Category is Large Blend.
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Holdings: DHAMX
View MoreSector Weightings
SectorDHAMX
Technology 23.14%
Healthcare 21.12%
Consumer Defensive 20.12%
Communication Services 12.42%
Consumer Cyclical 9.24%
Industrials 6.90%
Basic Materials 4.62%
Energy 2.45%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: DHAMX
View MoreResearch Reports: DHAMX
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