Centre American Select Equity Fund Investor Class (DHAMX)

13.05
Net Asset Value
+0.62%
1 Day
+6.18%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.46%
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 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.

Performance

1 month+2.59% 3 years+11.49%
3 months+1.01% 5 years+11.19%
1 year+18.33% Since inception+12.67%
Data through --

Peer Comparisonvs. Large growth

 DHAMXCategory
Performance 5-yr return+11.19%+13.81%
Expense ratio1.46%1.10%
Risk 5 year sharpe ratio1.231.16
Net assets$127.0M$3.5B
Average market cap$103.0B$149.9B
Average P/E25.326.0
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyCentre Funds
Fund manager & tenureJames Abate / 6 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock98.10%
International stock1.55%
Cash0.34%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.22%
MSFT Microsoft5.87%
AMZN Amazon4.90%
FB Facebook3.19%
UNH UnitedHealth2.83%
GOOGL Google2.60%
GOOG Google2.59%
NVDA NVIDIA Corp2.26%
COP ConocoPhillips2.22%
FCX Freeport-McMoRan Inc2.17%