Morningstar

Centre Global Infrastructure Fund Investor Class DHINX

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

Strategy

The investment seeks long-term growth of capital and current income. The fund is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-U.S.) infrastructure-related companies. Under normal market conditions, it will invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies organized or located in at least three non-U.S. countries.

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
DHIVX	Centre Global Infrastructure Fund Advsior Class	No Load	Open			Jan 29, 2018	$26.90M	1.300%	Above Average	$5,000	−$1.04M
DHINX	Centre Global Infrastructure Fund Investor Class	Institutional	Open			Jan 29, 2018	$76.04M	1.150%	High	$2,500	$17.06M

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