Centre American Select Equity Fund Investor Class (DHAMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.41% 3 years+13.29%
3 months+0.80% 5 years--
1 year+9.57% Since inception+15.26%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+14.09%
Expense ratio1.43%1.22%
Risk 5 year sharpe ratio--1.03
Net assets$129.5M$2.7B
Average market cap$69.6B$70.2B
Average P/E19.220.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCentre
Fund manager & tenureJames Abate / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock98.51%
International stock0.99%
Fixed income0.24%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.53%
MSFT Microsoft3.86%
GOOG Google2.95%
GILD Gilead Sciences2.83%
JNJ Johnson & Johnson2.80%
UNP Union Pacific2.41%
SLB Schlumberger2.36%
GOOGL Google2.22%
FB Facebook2.15%
MMM 3M2.11%

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