Nasdaq - Delayed Quote USD

Centre American Select Equity Instl (DHANX)

16.53 +0.09 (+0.55%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.44
  • YTD Return 9.06%
  • Expense Ratio 1.05%
  • Category Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 388.06M
  • Beta (5Y Monthly) 0.84
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.18
  • Inception Date Jan 21, 2014

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.

Centre Funds

Fund Family

Large Blend

Fund Category

388.06M

Net Assets

2014-01-21

Inception Date

Performance Overview: DHANX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

DHANX
9.06%
Category
14.84%
 

1-Year Return

DHANX
19.52%
Category
40.47%
 

3-Year Return

DHANX
12.97%
Category
16.77%
 

5-Year Return

DHANX
16.70%
Category
16.15%
 

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Holdings: DHANX

Top 10 Holdings (40.25% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.17%
MSFT
Microsoft Corporation 7.08%
AMZN
Amazon.com, Inc. 6.06%
JNJ
Johnson & Johnson 3.44%
NVDA
NVIDIA Corporation 3.10%
PEP
PepsiCo, Inc. 2.84%
MDT
Medtronic plc 2.82%
ZBH
Zimmer Biomet Holdings, Inc. 2.60%
MO
Altria Group, Inc. 2.58%
FFIV
F5, Inc. 2.57%

Sector Weightings

SectorDHANX
Technology   24.56%
Healthcare   12.75%
Energy   5.89%
Industrials   4.66%
Real Estate   0.01%
Utilities   0.01%

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