Nasdaq - Delayed Quote USD

Centre Global Infrastructure Investor (DHIVX)

10.16 -0.04 (-0.35%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.65%
5y Average Return 3.12%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 25.27%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 25.27%
Worst 3Y Total Return -0.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHIVX
Category
YTD
5.05%
7.59%
1-Month
4.22%
-0.64%
3-Month
5.05%
3.93%
1-Year
8.65%
24.23%
3-Year
3.11%
8.99%
5-Year
3.64%
7.01%
10-Year
0.00%
7.78%
Last Bull Market
21.59%
13.95%
Last Bear Market
-6.59%
-10.19%

Annual Total Return (%) History

Year
DHIVX
Category
2024
--
--
2023
5.53%
--
2022
-3.24%
--
2021
8.14%
--
2020
-7.17%
0.52%
2019
25.27%
27.13%
2018
--
-8.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.05% -- -- --
2023 2.03% 0.03% -5.64% 9.57%
2022 4.86% -6.59% -10.12% 9.91%
2021 5.81% 1.84% -0.99% 1.35%
2020 -24.34% 9.38% 1.43% 10.60%
2019 12.82% 3.65% 1.59% 5.45%
2018 4.49% 1.09% -8.75% --

Rank in Category (By Total Return)

YTD 6
1-Month 16
3-Month 6
1-Year 12
3-Year 44
5-Year 78

Load Adjusted Returns

1-Year 8.65%
3-Year 3.11%
5-Year 3.64%
10-Year --

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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