Centre American Select Equity Fund Investor Class (DHAMX)

12.07
Net Asset Value
-0.33%
1 Day
-0.66%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.43%
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-3.36% 3 years+10.62%
3 months-1.87% 5 years--
1 year+7.42% Since inception+16.33%
Data through --

Peer Comparisonvs. Large growth

 DHAMXCategory
Performance 5-yr return--+14.09%
Expense ratio1.43%1.22%
Risk 5 year sharpe ratio--1.06
Net assets$133.9M$2.8B
Average market cap$73.4B$75.2B
Average P/E20.621.0
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--

Holdings

U.S. stock99.53%
Cash0.38%
Fixed income0.09%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.08%
MSFT Microsoft4.00%
GILD Gilead Sciences2.78%
UNP Union Pacific2.56%
CMCSA Comcast2.31%
V Visa2.22%
BIIB Biogen2.17%
FB Facebook2.16%
LOW Lowe's2.15%
AMGN Amgen2.14%

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