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DHAMX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Blend
Address
Horizon Funds13024 Ballantyne Corporate Place, Suite 225Charlotte
Phone
(704) 544-2399
Web
www.horizonmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.36
Min. Initial Investment
5000.00
Fund Existence
over 13 years
Turnover
93.00
Front Load
N/A
Net Assets
302978780.00
Manager Tenure
N/A

Fundamentals

DHAMX
Net Assets
303M
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
4
Average Effective Duration
16.53
Average Effective Maturity
25.92
Fund of Funds
No
Fund Share Class Net Assets
157M
Fund Type
OpenEnd
Index Fund
No
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
0.02
Weighting Top Ten Holdings
45.98%
Gain YTD
-7.171
Annual Yield % from dividends
1.23
Returns for 1 year
-12.83
Returns for 3 years
0.61
Returns for 5 years
38.56
Returns for 10 years
25.81
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Horizon Funds13024 Ballantyne Corporate Place, Suite 225Charlotte
Phone
(704) 544-2399
Web
www.horizonmutualfunds.com