Mutual Funds - Profile

Centre American Select Equity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process is focused on well-established companies in the benchmark index that can deliver superior risk adjusted returns.

The process analyzes factors such as a company’s operations, risk profile, growth expectations and valuation of its securities.

Then the research team relies on the fundamentally-driven bottom-up economic value added process to find shareholder value creators and avoid shareholder value destroyers.

The team also focuses on a company’s ability to generate favorable returns in light of More

Price

  • Last Close
  • $14.41
    +0.17
  • 52 Week HL
  • $16.48 - $12.8
  • Net Assets
  • $164 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Apple, Inc 8.18
Microsoft Corp. 7.41
Amazon Com 5.82
Exxon Mobil 4.39
Cimarex Energy 3.54
Company Holding
Barrick Gold 3.50
Intel Corp. 3.33
Facebook, Inc 3.08
Chevron Corp. 2.96
Alphabet, Inc. 2.85
Total 45.06%

Manager

  • Name
  • James A. Abate
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-3.2 % YTD

  • 3 Year
  • 34.31%
  • 5 Year
  • 36.81%
  • Best
  • 26.41%
    2013
  • Worst
  • -3.81%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DHAMX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 8.4% -10% 11.1% 2% 8.2% 1.4% -0.5% 1.6% 8.8% -
Q2 - 7.7% 21.7% -0.9% 5.5% 3.6% 0.9% -1.5% 5.5% 1.1% -
Q3 - 1.1% 6% -2.1% 5% 4.9% 2.4% -2% -0.3% 4.7% -
Q4 - -4.6% 7.7% -3% -13.7% 6.9% -1.3% 5.7% 2% 9.7% -

Returns +
M

J F M A M J J A S O N D
2022 -3.2% - - - - - - - - - - -
2021 - 5.6% 2.6% 6% 1.5% 0.1% -0.9% 1.2% 0.7% 4.2% -0.2% -9.7%

Annual
Return

Index Comparison

Alpha

NAV