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

40.3M

Fund Existence

about 7 years

Turnover

18.00

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

26.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

53.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.89%

Gain YTD

8.687

Annual Yield % from dividends

2.58

Returns for 1 year

27.58

Returns for 3 years

30.23

Returns for 5 years

69.39

Returns for 10 years

N/A

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Category Industrials

Profile

Fundamentals

Details