Morningstar

Centre Global Infrastructure Fund Advsior Class DHIVX

Morningstar Medalist Rating
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Medalist Rating as of See Horizon Investments Investment Hub
  • NAV / 1-Day Return $14.02  /  +1.45 %
  • Fund Size $105.3M
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 3.62%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis DHIVX

Will DHIVX 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 DHIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Centre Global Infrastructure Advisor 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 DHIVX

More DHIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Williams Companies Inc

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AT&T Inc

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SoftBank Group Corp

4.13 3M
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TC Energy Corp

3.57 3M
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HCA Healthcare Inc

3.36 3M
Healthcare

Kinder Morgan Inc Class P

3.29 3M
Energy

Targa Resources Corp

2.99 2M
Energy

NextEra Energy Inc

2.97 2M
Utilities

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