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Centre Global Infrastructure Investor (DHIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.44+0.12 (+1.11%)
At close: 08:00PM EDT

Centre Global Infrastructure Investor

New York NY 10005

48 Wall Street

Centre Funds

855-298-4236
Management Information
James A. Abate,Lead Manager since January 28, 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
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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.

Fund Overview

CategoryInfrastructure
Fund FamilyCentre Funds
Net Assets28.91M
YTD Return5.53%
Yield1.77%
Morningstar Rating★★
Inception DateJan 28, 2018

Fund Operations

Last Dividend0.18
Last Cap Gain-97.00
Holdings Turnover18.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDHIVXCategory Average
Annual Report Expense Ratio (net)1.18%1.16%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.51%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.28%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A