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DHANX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DHANX

Net Assets

308M

Fund Existence

over 11 years

Turnover

81.00

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

Fund Share Class Net Assets

142M

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

1.778

Annual Yield % from dividends

1.22

Returns for 1 year

-6.09

Returns for 3 years

17.47

Returns for 5 years

52.36

Returns for 10 years

45.25

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General Information

Category LargeBlend

Profile

Fundamentals

Details