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 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.


1 month-0.63% 3 years+9.89%
3 months+2.82% 5 years+11.53%
1 year+20.00% Since inception+13.25%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.53%+15.29%
Expense ratio1.46%1.11%
Risk 5 year sharpe ratio1.351.29
Net assets$131.0M$3.7B
Average market cap$93.9B$151.4B
Average P/E25.828.2
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--


U.S. stock99.02%
International stock1.66%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.41%
MSFT Microsoft5.37%
UNH UnitedHealth3.98%
FB Facebook3.57%
AMZN Amazon3.49%
ADBE Adobe2.70%
GOOGL Google2.69%
GOOG Google2.67%
NFLX Netflix2.67%