Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Centre American Select Equity Instl DHANX
- NAV / 1-Day Return 16.63 / +1.03 %
- Total Assets 380.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.10%
- Turnover 93%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis DHANX
Will DHANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.17 | 27.3 Mil | Technology |
Microsoft Corp | 7.08 | 26.9 Mil | Technology |
Amazon.com Inc | 6.06 | 23.1 Mil | Consumer Cyclical |
Johnson & Johnson | 3.44 | 13.1 Mil | Healthcare |
NVIDIA Corp | 3.10 | 11.8 Mil | Technology |
PepsiCo Inc | 2.84 | 10.8 Mil | Consumer Defensive |
Medtronic PLC | 2.82 | 10.7 Mil | Healthcare |
Zimmer Biomet Holdings Inc | 2.60 | 9.9 Mil | Healthcare |
Altria Group Inc | 2.58 | 9.8 Mil | Consumer Defensive |
F5 Inc | 2.57 | 9.8 Mil | Technology |