Centre American Select Equity Advisor (DHAMX)

Fund Assets	300.63M
Expense Ratio	1.34%
Min. Investment	$5,000
Turnover	81.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.78
YTD Return	9.61%
1-Year Return	-5.23%
5-Year Return	71.14%
52-Week Low	12.74
52-Week High	17.81
Beta (5Y)	n/a
Holdings	41
Inception Date	Dec 21, 2011

About DHAMX

Centre American Select Equity Fund Advisor Class is a U.S. mutual fund focused on large capitalization equities, primarily targeting long-term capital growth. The fund allocates at least 80% of its assets to equity securities of large-cap U.S. companies, often emphasizing firms with market capitalizations below $3 billion at the time of purchase. Its portfolio is diversified across multiple industry sectors, with significant exposure to technology, consumer cyclical, healthcare, and consumer defensive names, including major holdings such as Microsoft, Amazon.com, Apple, and NVIDIA. The fund employs a growth-oriented investment strategy and, to help manage risk and preserve capital, may tactically use exchange-traded derivatives—such as futures and options—on U.S. large-cap indices. These strategies are deployed to hedge market risk, reduce volatility, and potentially enhance returns. The fund is actively managed, with a relatively high portfolio turnover and an expense ratio of approximately 1.34%, placing it among the more expensive options in its peer group. Investors typically require a minimum initial investment of $5,000. Centre American Select Equity Fund Advisor Class plays a role as a core equity holding for investors seeking diversified exposure to established U.S. companies, coupled with active risk management and tactical portfolio adjustment in response to market conditions.

• Fund Family: Horizon Investments
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: DHAMX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

DHAMX had a total return of -5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

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% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% 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

36.08% of assets

Name	Symbol	Weight
iShares 20+ Year Treasury Bond ETF	TLT	9.82%
Paramount Skydance Corporation	PSKY	3.43%
Micron Technology, Inc.	MU	3.22%
Advanced Micro Devices, Inc.	AMD	3.03%
Amazon.com, Inc.	AMZN	2.97%
Northern Trust Corporation	NTRS	2.79%
Verizon Communications Inc.	VZ	2.74%
Medtronic plc	MDT	2.74%
General Dynamics Corporation	GD	2.68%
Dollar Tree, Inc.	DLTR	2.66%