Morningstar

Centre American Select Equity Fund Advisor Class DHAMX

Medalist Rating as of Sep 30, 2026 See Horizon Investments Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio consists of investments in U.S. companies that are members of the S&P 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds ("ETFs"), and preferred stock.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DHAMX	Centre American Select Equity Fund Advisor Class	No Load	Open			Dec 21, 2011	$186.93M	1.130%	High	$5,000	−$16.07M
DHANX	Centre American Select Equity Fund Investor Class	Institutional	Open			Jan 21, 2014	$338.17M	0.980%	High	$250,000	$187.68M

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