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DHANX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Centre American Select Equity Investor (DHANX) Ownership - Who owns Centre American Select Equity Investor?

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
1.05
Min. Initial Investment
250000.00
Fund Existence
over 11 years
Turnover
93.00
Front Load
N/A
Net Assets
305221730.00
Manager Tenure
N/A

Fundamentals

DHANX
Net Assets
305M
Fund Existence
over 11 years
Turnover
93.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
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
143M
Fund Type
OpenEnd
Index Fund
No
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
-1.397
Annual Yield % from dividends
1.22
Returns for 1 year
-7.25
Returns for 3 years
0.75
Returns for 5 years
43.20
Returns for 10 years
40.60
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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