Nasdaq - Delayed Quote • USD
Centre Global Infrastructure Investor (DHIVX)
At close: 8:00 PM EDT
Top 10 Holdings (45.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHIVX
Communication Services 33.80%
Energy 28.07%
Utilities 24.60%
Industrials 7.30%
Healthcare 5.32%
Real Estate 0.92%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 99.91% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DHIVX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 21.33 |
| Price/Book | 0.58 | 2.31 |
| Price/Sales | 0.7 | 2.62 |
| Price/Cashflow | 0.17 | 10.72 |
| Median Market Cap | 49,529.43 | 22,300.45 |
| 3 Year Earnings Growth | 2.31 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | 3.12% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Centre Funds |
| Net Assets | 28.47M |
| YTD Return | 5.05% |
| Yield | 2.06% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2018 |
Fund Summary
The fund is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-U.S.) infrastructure-related companies. Under normal market conditions, it will invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies organized or located in at least three non-U.S. countries.
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