DHAMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Centre American Select Equity I (DHAMX) Ownership - Who owns Centre American Select Equity I?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DHAMX

Net Assets

336M

Fund Existence

over 13 years

Turnover

93.00

Total Expense Ratio

1.34

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

1.34

Assets in Top Ten Holdings

153M

Average Credit Quality

Average Effective Duration

16.53

Average Effective Maturity

25.92

Fund of Funds

Fund Share Class Net Assets

166M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

16.41

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

39.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.98%

Gain YTD

-5.132

Annual Yield % from dividends

1.21

Returns for 1 year

-10.09

Returns for 3 years

-8.60

Returns for 5 years

66.67

Returns for 10 years

29.10

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General Information

Category LargeBlend

Profile

Fundamentals

Details