Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+1.25% 3 years+8.11%
3 months+3.65% 5 years--
1 year+2.61% Since inception+11.51%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+9.88%
Expense ratio1.33%1.18%
Risk 5 year sharpe ratio--0.71
Net assets$157.8M$2.7B
Average market cap$108.1B$84.3B
Average P/E22.721.9
Portfolio turnover105%105%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock99.01%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.43%
MSFT Microsoft4.72%
AMZN Amazon4.52%
JNJ Johnson & Johnson3.48%
PEP Pepsi2.83%
FB Facebook2.77%
LOW Lowe's2.70%
-- 2.70%
HD Home Depot2.51%
GIS General Mills2.37%

Partner Offers