Morningstar

Centre American Select Equity Fund Investor Class DHANX

Morningstar Medalist Rating
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Medalist Rating as of See Horizon Investments Investment Hub
  • NAV / 1-Day Return $16.74  /  0.00
  • Fund Size $535.1M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.38%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis DHANX

Will DHANX outperform in the 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 DHANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHANX 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 DHANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Centre American Select Equity Investor 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.

by Morningstar Automated Analysis
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Portfolio Holdings DHANX

More DHANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.37 36M
Technology

Apple Inc

6.58 32M
Technology

Microchip Technology Inc

2.81 14M
Technology

Micron Technology Inc

2.81 14M
Technology

GE Vernova Inc

2.80 14M
Industrials

Broadcom Inc

2.75 13M
Technology

Rockwell Automation Inc

2.71 13M
Industrials

Air Products and Chemicals Inc

2.64 13M
Basic Materials

RTX Corp

2.53 12M
Industrials

Antero Resources Corp

2.47 12M
Energy

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