Centre Global Infrastructure Fund Investor Class
DHINX
NASDAQ
| Weiss Ratings | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | James A. Abate (8) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Centre Global Infrastructure Fund Investor Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 29, 2018 | |||
| 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 | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.28% | |||
| Dividend | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 55.03% | |||
| Non-U.S. Stock | 44.72% | |||
| 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 | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | 6.08% | |||
| 90-Day Total Return | 10.74% | |||
| Year to Date Total Return | 11.41% | |||
| 1-Year Total Return | 18.43% | |||
| 2-Year Total Return | 50.17% | |||
| 3-Year Total Return | 61.87% | |||
| 5-Year Total Return | 64.78% | |||
| Price | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.59 | |||
| 1-Month Low NAV | $14.42 | |||
| 1-Month High NAV | $14.92 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.42M | |||
| Operating Ratios | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DHINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.93% | |||
| Last Bear Market Total Return | -6.49% | |||