Nasdaq - Delayed Quote USD

Centre American Select Equity Inv (DHAMX)

17.41 +0.06 (+0.35%)
At close: November 22 at 8:00 PM EST
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  • Previous Close 17.35
  • YTD Return 14.53%
  • Expense Ratio 1.36%
  • Category Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 412.65M
  • Beta (5Y Monthly) 0.84
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.17
  • Inception Date Dec 21, 2011

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

412.65M

Net Assets

2011-12-21

Inception Date

More about Centre American Select Equity Inv

Performance Overview: DHAMX

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Trailing returns as of 11/22/2024. Category is Large Blend.

YTD Return

DHAMX
14.53%
Category
5.31%
 

1-Year Return

DHAMX
26.42%
Category
20.31%
 

3-Year Return

DHAMX
9.65%
Category
6.48%
 

5-Year Return

DHAMX
17.32%
Category
11.78%
 

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Holdings: DHAMX

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Top 10 Holdings (42.55% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 9.52%
NVDA
NVIDIA Corporation 6.24%
MSFT
Microsoft Corporation 4.36%
AAPL
Apple Inc. 3.70%
AMZN
Amazon.com, Inc. 3.62%
JNJ
Johnson & Johnson 3.20%
IFF
International Flavors & Fragrances Inc. 3.14%
MKC
McCormick & Company, Incorporated 3.05%
MDT
Medtronic plc 2.90%
PEP
PepsiCo, Inc. 2.81%

Sector Weightings

SectorDHAMX
Consumer Defensive   26.14%
Healthcare   21.24%
Technology   15.85%
Communication Services   9.98%
Basic Materials   8.85%
Consumer Cyclical   6.94%
Energy   6.05%
Financial Services   2.49%
Industrials   2.44%
Real Estate   0.00%
Utilities   0.00%
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Recent News: DHAMX

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Research Reports: DHAMX

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Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
 
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
 
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
 
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
 
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
 
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
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KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
 
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
 
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
 
KMKAX Kinetics Market Opportunities Adv A
99.83
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RCMFX Schwartz Value Focused
73.17
+6.97%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
 
WWWEX Kinetics Global No Load
18.54
+4.69%
 
KGLCX Kinetics The Global Fund
16.87
+4.65%
 
KGLAX Kinetics The Global Fund
18.36
+4.62%
 
KINAX Kinetics Internet Adv A
108.67
+4.09%
 
WWWFX Kinetics Internet No Load
120.43
+4.09%
 
KINCX Kinetics Internet Adv C
88.64
+4.09%
 
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
 
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
 
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
 
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
 
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
+2.16%
 
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
 
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16.21
+2.14%
 
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PZVSX Pzena Small Cap Value Investor
16.04
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PSGAX Virtus KAR Small-Cap Growth A
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PXSGX Virtus KAR Small-Cap Growth I
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CSMIX Columbia Small Cap Value I A
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CSVRX Columbia Small Cap Value I R
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CVVRX Columbia Small Cap Value I Adv
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CSCQX Columbia Small Cap Value I S
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LMVVX Lord Abbett Focused Small Cap Value R5
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AXVIX Acclivity Small Cap Value I
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UBVLX Undiscovered Managers Behavioral Value Fund
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GIUIX NAA Mid Growth Institutional
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