Centre American Select Fund Quote
| DHANX Fund | USD 18.25 0.11 0.61% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Centre American is trading at 18.25 as of the 2nd of December 2024; that is 0.61 percent up since the beginning of the trading day. The fund's open price was 18.14. Centre American has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Centre American Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80 percent portion of the funds portfolio consists of investments in U.S. companies that are members of the SP 500 Index or possess similar minimum market capitalization and trading volume attributes. More on Centre American Select
Moving together with Centre Mutual Fund
Centre Mutual Fund Highlights
| Fund Concentration | Centre Funds, Large Value Funds, Large Blend Funds, Large Blend, Centre Funds, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of January 2023 |
| Fiscal Year End | September |
Centre American Select [DHANX] is traded in USA and was established 2nd of December 2024. Centre American is listed under Centre Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Centre Funds family. This fund currently has accumulated 416.14 M in assets under management (AUM) with no minimum investment requirementsCentre American Select is currently producing year-to-date (YTD) return of 18.05% with the current yeild of 0.01%, while the total return for the last 3 years was 10.37%.
Check Centre American Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Centre Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Centre Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Centre American Select Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Centre American Select Mutual Fund Constituents
| NFLX | Netflix | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| HCA | HCA Holdings | Etf | Health Care | |
| NRG | NRG Energy | Stock | Utilities | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology |
Centre American Select Risk Profiles
| Mean Deviation | 0.4132 | |||
| Semi Deviation | 0.6357 | |||
| Standard Deviation | 0.5397 | |||
| Variance | 0.2912 |
Centre American Against Markets
Other Information on Investing in Centre Mutual Fund
Centre American financial ratios help investors to determine whether Centre Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centre with respect to the benefits of owning Centre American security.
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