Centre American Select Equity Fund Advisor Class
DHAMX
NASDAQ
| Weiss Ratings | DHAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHAMX-NASDAQ | Click to Compare |
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| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | James A. Abate (14) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | DHAMX-NASDAQ | Click to Compare |
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| Fund Name | Centre American Select Equity Fund Advisor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | DHAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | DHAMX-NASDAQ | Click to Compare |
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| Cash | -0.31% | |||
| Stock | 100.31% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 2.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -5.16% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 36.35% | |||
| 2-Year Total Return | 35.82% | |||
| 3-Year Total Return | 60.87% | |||
| 5-Year Total Return | 88.61% | |||
| Price | DHAMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHAMX-NASDAQ | Click to Compare |
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| Nav | $14.50 | |||
| 1-Month Low NAV | $14.02 | |||
| 1-Month High NAV | $15.29 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.32 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | DHAMX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | DHAMX-NASDAQ | Click to Compare |
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| Total Assets | 393.75M | |||
| Operating Ratios | DHAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 29.00% | |||
| Performance | DHAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.06% | |||
| Last Bear Market Total Return | -16.03% | |||