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DHAMX
Mutual Fund ticker: NASDAQ
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Centre American Select Equity I (DHAMX) Ownership - Who owns Centre American Select Equity I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Centre Funds48 Wall StreetNew York
Phone
855-298-4236
Web
www.centrefunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 13 years
Turnover
93.00
Front Load
N/A
Net Assets
405559140.00
Manager Tenure
N/A

Fundamentals

DHAMX
Net Assets
406M
Fund Existence
almost 13 years
Turnover
93.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
153M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
197M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.067
Annual Yield % from dividends
1.03
Returns for 1 year
15.31
Returns for 3 years
14.05
Returns for 5 years
62.82
Returns for 10 years
53.55
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Centre Funds48 Wall StreetNew York
Phone
855-298-4236
Web
www.centrefunds.com