Centre American Select Equity Fund Investor Class
DHANX
NASDAQ
| Weiss Ratings | DHANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHANX-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 | DHANX-NASDAQ | Click to Compare |
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| Fund Name | Centre American Select Equity Fund Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHANX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | DHANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | DHANX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.94% | |||
| Non-U.S. Stock | 2.06% | |||
| 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 | DHANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -2.82% | |||
| Year to Date Total Return | 19.77% | |||
| 1-Year Total Return | 29.28% | |||
| 2-Year Total Return | 40.43% | |||
| 3-Year Total Return | 69.26% | |||
| 5-Year Total Return | 101.61% | |||
| Price | DHANX-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 | DHANX-NASDAQ | Click to Compare |
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| Nav | $16.84 | |||
| 1-Month Low NAV | $16.60 | |||
| 1-Month High NAV | $17.38 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $19.02 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | DHANX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | DHANX-NASDAQ | Click to Compare |
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| Total Assets | 494.29M | |||
| Operating Ratios | DHANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 29.00% | |||
| Performance | DHANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.69% | |||
| Last Bear Market Total Return | -15.96% | |||