Centre American Select Equity Fund Investor Class (DHAMX)

11.98
Net Asset Value
+0.42%
1 Day
-1.40%
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-1.16% 3 years+11.79%
3 months-1.40% 5 years--
1 year-1.36% Since inception+13.29%
Data through --

Peer Comparisonvs. Large growth

 DHAMXCategory
Performance 5-yr return--+16.96%
Expense ratio1.43%1.20%
Risk 5 year sharpe ratio--1.23
Net assets$178.4M$2.7B
Average market cap$94.1B$77.8B
Average P/E20.221.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCentre Funds
Fund manager & tenureJames Abate / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock97.71%
International stock1.48%
Cash0.48%
Fixed income0.33%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.54%
MSFT Microsoft3.43%
-- 3.09%
GILD Gilead Sciences2.85%
BIIB Biogen2.54%
LOW Lowe's2.24%
FB Facebook2.11%
UNP Union Pacific2.02%
HD Home Depot2.02%
PEP Pepsi1.99%

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