Centre Global Infrastructure Fund Advsior Class
DHIVX
NASDAQ
| Weiss Ratings | DHIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHIVX-NASDAQ | Click to Compare |
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| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | James A. Abate (8) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | DHIVX-NASDAQ | Click to Compare |
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| Fund Name | Centre Global Infrastructure Fund Advsior 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | DHIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | DHIVX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.42% | |||
| U.S. Stock | 56.69% | |||
| Non-U.S. Stock | 42.73% | |||
| 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 | DHIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 16.93% | |||
| 2-Year Total Return | 47.08% | |||
| 3-Year Total Return | 61.97% | |||
| 5-Year Total Return | 56.03% | |||
| Price | DHIVX-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 | DHIVX-NASDAQ | Click to Compare |
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| Nav | $14.48 | |||
| 1-Month Low NAV | $14.23 | |||
| 1-Month High NAV | $14.95 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DHIVX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | DHIVX-NASDAQ | Click to Compare |
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| Total Assets | 83.96M | |||
| Operating Ratios | DHIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DHIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.18% | |||
| Last Bear Market Total Return | -6.59% | |||