Nasdaq - Delayed Quote • USD
Centre Global Infrastructure Investor (DHIVX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHIVX | Category Average | DHIVX | Category Average | DHIVX | Category Average | |
| Alpha | -2.64 | -0.03 | -5.07 | -0.04 | -- | 0.01 |
| BETA | 0.74 | 0.01 | 0.8 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.41 | 0.01 | -- | 0.01 |
| R-squared | 70.29 | 0.75 | 76.07 | 0.66 | -- | 0.64 |
| Standard Deviation | 14.65 | 0.17 | 16.26 | 0.13 | -- | 0.12 |
| Sharpe Ratio | 0.08 | 0.01 | 0.17 | 0 | -- | 0.01 |
| Treynor Ratio | 0.19 | 0.1 | 1.85 | 0.08 | -- | 0.11 |
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