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Morningstar

Centre American Select Equity Inv DHAMX

Morningstar Medalist Rating
Medalist Rating as of | See Centre Funds Investment Hub
  • NAV / 1-Day Return 16.28  /  +0.31 %
  • Total Assets 386.7 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • 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 1.06%
  • Turnover 93%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0

Morningstar’s Analysis DHAMX

Will DHAMX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Centre American Select Equity Inv boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHAMX

More DHAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.12 27.6 Mil
Technology

Amazon.com Inc

6.27 24.3 Mil
Consumer Cyclical

Apple Inc

5.72 22.2 Mil
Technology

NVIDIA Corp

5.10 19.8 Mil
Technology

The Walt Disney Co

3.18 12.3 Mil
Communication Services

PepsiCo Inc

3.15 12.2 Mil
Consumer Defensive

McCormick & Co Inc Registered Shs Non Vtg

3.11 12.1 Mil
Consumer Defensive

Medtronic PLC

3.06 11.9 Mil
Healthcare

Johnson & Johnson

2.87 11.1 Mil
Healthcare

International Flavors & Fragrances Inc

2.81 10.9 Mil
Basic Materials