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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 (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 preferred stock.


1 month+0.51% 3 years+9.38%
3 months+5.63% 5 years+12.39%
1 year+22.20% Since inception+12.86%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.39%+13.70%
Expense ratio1.36%1.12%
Risk 5 year sharpe ratio1.441.35
Net assets$130.0M$3.5B
Average market cap$81.8B$125.0B
Average P/E23.727.2
Portfolio turnover81%81%

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Fund Management and Purchase Info

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


U.S. stock95.45%
International stock3.58%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.08%
MSFT Microsoft5.14%
FB Facebook5.05%
UNH UnitedHealth3.68%
AMZN Amazon3.21%
ADBE Adobe3.16%
GOOGL Google3.14%
GOOG Google3.08%
JNJ Johnson & Johnson2.99%