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Centre American Select Equity Instl (DHANX)
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9/21 12:03 PM
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17.85 - YTD Return 14.81%
- Expense Ratio 1.05%
- Category Large Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 412.65M
- Beta (5Y Monthly) 0.84
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.18
- Inception Date Dec 21, 2011
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio consists of investments in U.S. companies that are members of the S&P 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds ("ETFs"), and preferred stock.
Centre Funds
Fund Family
Large Blend
Fund Category
412.65M
Net Assets
2011-12-21
Inception Date
Performance Overview: DHANX
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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Holdings: DHANX
View MoreTop 10 Holdings (42.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHANX
Consumer Defensive 26.14%
Healthcare 21.24%
Technology 15.85%
Communication Services 9.98%
Basic Materials 8.85%
Consumer Cyclical 6.94%
Energy 6.05%
Financial Services 2.49%
Industrials 2.44%
Real Estate 0.00%
Utilities 0.00%
Recent News: DHANX
View MoreResearch Reports: DHANX
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