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DHANX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Centre American Select Equity Investor (DHANX) Ownership - Who owns Centre American Select Equity Investor?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DHANX

Net Assets

294M

Fund Existence

over 11 years

Turnover

81.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

153M

Average Credit Quality

Average Effective Duration

16.65

Average Effective Maturity

26.00

Fund of Funds

Fund Share Class Net Assets

127M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

16.27

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

41.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

36.08%

Gain YTD

9.460

Annual Yield % from dividends

1.09

Returns for 1 year

-4.11

Returns for 3 years

27.89

Returns for 5 years

43.23

Returns for 10 years

55.83

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Category LargeBlend

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