Centre American Select Equity Fund Investor Class (DHAMX)

14.63 +0.12 (+0.83%) As of 08:05AM EDT. Market open.

• Previous Close: 14.51
• YTD Return: 13.68%
• Expense Ratio (net): 1.46%
• Category: Large Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 162.84M
• Beta (5Y Monthly): N/A
• Yield: 0.74%
• 5y Average Return: N/A
• Holdings Turnover: 94.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Dec 21, 2011