Nasdaq - Delayed Quote USD

Centre Global Infrastructure Investor (DHIVX)

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

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.

Centre Global Infrastructure Investor

New York NY 10005
48 Wall Street
855-298-4236

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 Operations

Last Dividend 0.07
Last Cap Gain -97.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense DHIVX Category Average
Annual Report Expense Ratio (net) 1.14% 1.16%
Prospectus Net Expense Ratio 1.14% --
Prospectus Gross Expense Ratio 1.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James A. Abate, Lead Manager since January 29, 2018
James A. Abate, MBA, CPA, CFA, is the Managing Director and Chief Investment Officer of Centre Asset Management and is responsible for the firm's American Select Equity and Global Listed Infrastructure strategies. Prior to founding Centre, he was US Investment Director for GAM. Previously, he served as Managing Director/Fund Manager at Credit Suisse Asset Management responsible for the US Select Equity strategy and the firm's global sector funds. Previously, he was a Manager in Price Waterhouse's Valuation/Corporate Finance Group and also served as a commissioned officer in the US Army.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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