Centre American Select Equity Advisor DHAMX
At closeNov 5, 2026, 8:05 AM EST
Day range unavailable
- YTD
- +19.07%
- 1 year
- -2.09%
- YTD return
- +19.07%
- 1-year return
- -2.09%
- Previous close
- 16.08
- 52-week range
- 13.37 – 18.32
5D -0.21 (-1.30%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 17.51
- 200-day average
- 16.88
About Centre American Select Equity Advisor
The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80% portion of the fund's portfolio consists of investments in U.S. companies that are members of the S&P 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20% of the fund's net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds ("ETFs"), and preferred stock.
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