+Compare
DHANX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$16.33
Change
+$0.07 (+0.43%)
Net Assets
380.74M

DHANX Centre American Select Equity Instl Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Johnson & Johnson (NYSE:JNJ), PepsiCo (NASDAQ:PEP), Medtronic plc (NYSE:MDT), Altria Group (NYSE:MO).

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio consists of investments in U.S. companies that are members of the S&P 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds ("ETFs"), and preferred stock.

Market Cap

The average market capitalization across the Centre American Select Equity Instl MF is 473.01B. The market cap for tickers in the group ranges from 11.17B to 3.09T. MSFT holds the highest valuation in this group at 3.09T. The lowest valued company is FFIV at 11.17B.

Volume

The average weekly volume growth across all stocks in the Centre American Select Equity Instl MF was -1%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 49
Price Growth Rating: 45
SMR Rating: 50
Profit Risk Rating: 49
Seasonality Score: 39 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Centre Funds48 Wall StreetNew York
Phone
855-298-4236
Web
www.centrefunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OGMCX18.210.59
+3.35%
Invesco Gold & Special Minerals C
POGRX38.180.53
+1.41%
PRIMECAP Odyssey Growth
IRGSX10.050.09
+0.90%
VY® CBRE Global Real Estate S2
ASYMX13.380.08
+0.60%
Alger Weatherbie Specialized Growth Y
RIVSX17.140.07
+0.41%
River Oak Discovery

DHANX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHANX has been loosely correlated with VFFSX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DHANX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHANX
1D Price
Change %
DHANX100%
+0.43%
VFFSX - DHANX
60%
Loosely correlated
+0.81%
VFINX - DHANX
60%
Loosely correlated
+0.81%
VFIAX - DHANX
60%
Loosely correlated
+0.81%
FXAIX - DHANX
55%
Loosely correlated
+0.81%
VSTSX - DHANX
55%
Loosely correlated
+0.80%
More