Centre American Select Equity Fund Advisor Class (DHAMX)
| Fund Assets | 416.14M |
| Expense Ratio | 1.34% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.11 |
| YTD Return | -7.37% |
| 1-Year Return | -13.73% |
| 5-Year Return | 67.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 21, 2011 |
About DHAMX
DHAMX was founded on 2011-12-21. The Fund's investment strategy focuses on Growth with 1.47% total expense ratio. The minimum amount to invest in Centre Funds: Centre American Select Equity Fund; Investor Class Shares is $5,000 on a standard taxable account. Centre Funds: Centre American Select Equity Fund; Investor Class Shares seeks long-term growth of capital. DHAMX invests at least 80% of its net assets in equity securities of large capitalization US companies with market capitalizations of less than $3.0 billion. DHAMX select stocks that the Sub-Advisor's believes yields a more accurate picture of a company's intrinsic value.
Performance
DHAMX had a total return of -13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DHANX | Institutional Class | 1.03% |
Top 10 Holdings
45.91% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF | TLT | 9.49% |
| Apple Inc. | AAPL | 7.48% |
| NVIDIA Corporation | NVDA | 6.75% |
| Microsoft Corporation | MSFT | 4.60% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Johnson & Johnson | JNJ | 2.78% |
| McCormick & Company, Incorporated | MKC | 2.76% |
| Meta Platforms, Inc. | META | 2.67% |
| Paramount Global | PARA | 2.66% |
| The Clorox Company | CLX | 2.54% |