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DHIVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Centre Global Infrastructure Advisor (DHIVX) Ownership - Who owns Centre Global Infrastructure Advisor?

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

Category: #Industrials

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DHIVX

Net Assets

81.8M

Fund Existence

over 7 years

Turnover

10.00

Total Expense Ratio

1.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.84

Assets in Top Ten Holdings

13.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

27.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

59.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.62%

Gain YTD

13.943

Annual Yield % from dividends

2.30

Returns for 1 year

21.78

Returns for 3 years

40.23

Returns for 5 years

59.42

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details