A strong management team and sound investment process underpin Centre American Select Equity Inv's Morningstar Medalist Rating of Bronze. 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.
- NAV / 1-Day Return 14.36 / 0.84 %
- Total Assets 400.9 Mil
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.38%
- Turnover 138%
Morningstar’s Analysis DHAMX
Will DHAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 56
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector