Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Centre American Select Equity Instl DHANX
- NAV / 1-Day Return 18.06 / −0.50 %
- Total Assets 416.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.01%
- Turnover 93%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0
Morningstar’s Analysis DHANX
Will DHANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.31 | 28.9 Mil | Technology |
NVIDIA Corp | 6.80 | 26.9 Mil | Technology |
Apple Inc | 6.72 | 26.5 Mil | Technology |
Amazon.com Inc | 4.02 | 15.9 Mil | Consumer Cyclical |
Johnson & Johnson | 3.07 | 12.1 Mil | Healthcare |
International Flavors & Fragrances Inc | 3.03 | 12.0 Mil | Basic Materials |
PepsiCo Inc | 2.90 | 11.4 Mil | Consumer Defensive |
McCormick & Co Inc Registered Shs Non Vtg | 2.80 | 11.0 Mil | Consumer Defensive |
Medtronic PLC | 2.69 | 10.6 Mil | Healthcare |
Kinder Morgan Inc Class P | 2.61 | 10.3 Mil | Energy |