Centre American Select Fund Quote
| DHANX Fund | USD 15.94 0.11 0.69% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Centre American is trading at 15.94 as of the 19th of January 2025; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 15.83. Centre American has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. 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 19th of January 2025. 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 1.21% with the current yeild of 0.01%, while the total return for the last 3 years was 7.58%.
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
| XOM | Exxon Mobil Corp | Stock | Energy | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MDT | Medtronic PLC | Stock | Health Care | |
| MRK | Merck Company | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples |
Centre American Select Risk Profiles
| Mean Deviation | 0.6355 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Risk Adjusted Performance | (0.1) |
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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