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Centre American Select Equity Instl (DHANX)
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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.
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Holdings: DHANX
Top 10 Holdings (40.25% of Total Assets)
Sector Weightings
SectorDHANX
Consumer Defensive 28.14%
Technology 24.56%
Consumer Cyclical 13.11%
Healthcare 12.75%
Communication Services 5.93%
Energy 5.89%
Financial Services 4.93%
Industrials 4.66%
Real Estate 0.01%
Basic Materials 0.01%
Utilities 0.01%
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