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 | 15.13 |
| YTD Return | 0.26% |
| 1-Year Return | -7.75% |
| 5-Year Return | 68.47% |
| 52-Week Low | 12.74 |
| 52-Week High | 17.81 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 -7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
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
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.12% |
| Microsoft Corporation | MSFT | 5.51% |
| NVIDIA Corporation | NVDA | 5.27% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Paramount Global | PARA | 3.25% |
| Medtronic plc | MDT | 3.03% |
| Altria Group, Inc. | MO | 2.84% |
| Meta Platforms, Inc. | META | 2.81% |
| Tyson Foods, Inc. | TSN | 2.63% |
| Pfizer Inc. | PFE | 2.56% |