Nasdaq - Delayed Quote • USD
Centre American Select Equity Instl (DHANX)
At close: 8:00 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio consists of investments in U.S. companies that are members of the S&P 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds ("ETFs"), and preferred stock.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 6.92% |
| 5y Average Return | 15.65% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHANX | Category Average | DHANX | Category Average | DHANX | Category Average | |
| Alpha | 2.79 | -0.02 | 3.67 | -0.01 | 1.8 | -0.02 |
| BETA | 0.84 | 0.01 | 0.82 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 1.14 | 0.01 | 1.41 | 0.01 | 1.08 | 0.01 |
| R-squared | 75.24 | 0.95 | 79.76 | 0.95 | 80.84 | 0.95 |
| Standard Deviation | 16.83 | 0.19 | 16.68 | 0.15 | 13.58 | 0.14 |
| Sharpe Ratio | 0.64 | 0.01 | 0.88 | 0.01 | 0.84 | 0.01 |
| Treynor Ratio | 11.98 | 0.16 | 17.84 | 0.15 | 13.84 | 0.12 |
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