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Nasdaq - Delayed Quote USD

Centre American Select Equity Instl (DHANX)

14.96
+0.08
+(0.54%)
At close: 8:00:34 PM EDT
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  • Previous Close 14.88
  • YTD Return -0.89%
  • Expense Ratio 1.03%
  • 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 1.21%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.21
  • 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

More about Centre American Select Equity Instl

Performance Overview: DHANX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

DHANX
0.89%
Category
5.31%
 

1-Year Return

DHANX
7.56%
Category
20.31%
 

3-Year Return

DHANX
6.18%
Category
6.48%
 

5-Year Return

DHANX
17.61%
Category
11.78%
 

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Holdings: DHANX

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Sector Weightings

SectorDHANX
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%
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Recent News: DHANX

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Research Reports: DHANX

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