Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Centre Global Infrastructure Investor DHIVX
- NAV / 1-Day Return 10.67 / 0.00
- Total Assets 28.8 Mil
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.570%
- Distribution Fee Level High
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.35%
- Turnover 18%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:18 AM GMT+0
Morningstar’s Analysis DHIVX
Will DHIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Verizon Communications Inc | 7.30 | 2.1 Mil | Communication Services |
Enbridge Inc | 5.64 | 1.6 Mil | Energy |
HCA Healthcare Inc | 5.39 | 1.5 Mil | Healthcare |
AT&T Inc | 5.21 | 1.5 Mil | Communication Services |
Williams Companies Inc | 5.08 | 1.4 Mil | Energy |
Kinder Morgan Inc Class P | 4.17 | 1.2 Mil | Energy |
T-Mobile US Inc | 3.99 | 1.1 Mil | Communication Services |
ONEOK Inc | 3.69 | 1.1 Mil | Energy |
TC Energy Corp | 3.37 | 959,949 | Energy |
Deutsche Telekom AG | 3.29 | 936,329 | Communication Services |