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DHAMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

304M

Fund Existence

over 13 years

Turnover

93.00

Total Expense Ratio

1.36

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

1.36

Assets in Top Ten Holdings

153M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

162M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

47.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

39.05%

Gain YTD

-1.645

Annual Yield % from dividends

1.18

Returns for 1 year

-8.59

Returns for 3 years

-2.41

Returns for 5 years

39.09

Returns for 10 years

34.96

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Category LargeBlend

Profile

Fundamentals

Details