Centre American Select Equity Investor (DHANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.06 (-0.35%)
At close: Jul 8, 2026
Fund Assets482.87M
Expense Ratio0.98%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)4.83
Dividend Yield28.44%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2025
Previous Close16.97
YTD Return20.27%
1-Year Return37.30%
5-Year Return79.15%
52-Week Low14.06
52-Week High19.02
Beta (5Y)0.78
Holdings45
Inception DateJan 21, 2014

About DHANX

Centre American Select Equity Fund Investor Class is an open-end mutual fund that primarily targets long-term capital growth by investing at least 80% of its assets in equity securities of large capitalization U.S. companies. The fund is diversified across major sectors, with notable concentrations in technology, consumer discretionary, healthcare, and communication services. Its portfolio typically includes widely recognized firms such as Apple, NVIDIA, Microsoft, Amazon, and Johnson & Johnson, as well as allocations to exchange-traded funds like the iShares 20+ Year Treasury Bond ETF. Designed to mirror the U.S. equity market's size, growth rates, and pricing, this fund falls into the "Large Blend" Morningstar category, with a blend of growth and value attributes. It maintains a relatively high portfolio turnover—around 81%—and a substantial portion of assets in its top holdings. Known for a higher expense ratio compared to peers, Centre American Select Equity Fund Investor Class plays a significant role for investors and institutions seeking diversified, actively managed exposure to leading U.S. equities within a single vehicle.

Fund Family Horizon Investments
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DHANX
Share Class Investor Class
Index S&P 500 TR

Performance

DHANX had a total return of 37.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DHAMXAdvisor Class1.13%

Top 10 Holdings

36.51% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.57%
Apple Inc.AAPL6.68%
Air Products and Chemicals, Inc.APD3.03%
Newmont CorporationNEM2.99%
Phillips 66PSX2.93%
Antero Resources CorporationAR2.87%
Advanced Micro Devices, Inc.AMD2.64%
Broadcom Inc.AVGO2.63%
Knight-Swift Transportation Holdings Inc.KNX2.62%
Nucor CorporationNUE2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$4.82668Dec 23, 2025
Full Dividend History