Centre American Select Equity Fund Investor Class (DHAMX)

11.62
Net Asset Value
+0.09%
1 Day
+4.40%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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 will consist of investments in U.S. companies that are members of the S&P 500 Index or possess similar market capitalization (greater than $3.0 billion) 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 with market capitalizations of less than $3.0 billion, preferred stock, ETFs, and other securities.

Performance

1 month-0.17% 3 years+8.57%
3 months+2.56% 5 years--
1 year+9.60% Since inception+12.14%
Data through --

Peer Comparisonvs. Large growth

 DHAMXCategory
Performance 5-yr return--+9.98%
Expense ratio1.33%1.17%
Risk 5 year sharpe ratio--0.84
Net assets$158.9M$2.8B
Average market cap$106.6B$88.4B
Average P/E23.227.9
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyCentre Funds
Fund manager & tenureJames Abate / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock99.20%
Cash0.80%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon4.97%
AAPL Apple4.67%
JNJ Johnson & Johnson4.35%
MSFT Microsoft3.33%
FB Facebook3.30%
GOOGL Google3.16%
GOOG Google3.13%
NVDA NVIDIA Corp3.08%
PEP Pepsi2.98%
LOW Lowe's2.87%

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