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.
Centre American Select Equity Fund Investor Class DHANX
- NAV / 1-Day Return 16.98 / +0.06 %
- Total Assets 472.1M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.37%
- Turnover 29%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:54 AM GMT+0
Morningstar’s Analysis DHANX
Will DHANX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.57 | 28M | Technology |
Apple Inc | 6.68 | 25M | Technology |
Air Products and Chemicals Inc | 3.03 | 11M | Basic Materials |
Newmont Corp | 2.99 | 11M | Basic Materials |
Phillips 66 | 2.93 | 11M | Energy |
Antero Resources Corp | 2.87 | 11M | Energy |
Advanced Micro Devices Inc | 2.64 | 10M | Technology |
Broadcom Inc | 2.63 | 10M | Technology |
Knight-Swift Transportation Holdings Inc Class A | 2.62 | 10M | Industrials |
Nucor Corp | 2.56 | 10M | Basic Materials |
United States