Centre American Select Equity Fund Advisor Class DHAMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.46  /  +2.38%
  • Fund Size$513.0M
  • Adjusted Expense Ratio1.130%
  • Net Expense Ratio1.120%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.36%
  • Turnover Ratio29%

Morningstar’s Analysis DHAMX

Will DHAMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Centre American Select Equity Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings DHAMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.7045M
Technology

Super Micro Computer Inc

3.0616M
Technology

Newmont Corp

3.0216M
Basic Materials

Microchip Technology Inc

2.7915M
Technology

Texas Instruments Inc

2.6914M
Technology

Micron Technology Inc

2.6514M
Technology

Broadcom Inc

2.6014M
Technology

Phillips 66

2.5913M
Energy

Air Products and Chemicals Inc

2.5513M
Basic Materials

Nucor Corp

2.5513M
Basic Materials

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