Centre Funds Mutual Funds List
Here you can find all mutual funds issued by Centre Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.52%
- Avg. 1 Year Return
- 32.31%
- Avg. 5 Year Return
- 10.62%
- Median Risk/Return Score
- 66 / 100
Centre Funds Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Centre American Select Equity Fund | Large Cap Blend Equities | Dec 21, 2011 | 1.46% | 22.51% | 14.56% | 29.43% | 90 | ||||||||
| Centre Global Infrastructure Fund | Energy Equities | Jan 28, 2018 | 1.57% | 11.02% | — | 3.55% | 42 |
Explore top Centre Funds Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Centre Funds Mutual funds by Risk/Return Score
The top Centre Funds Mutual funds by PortfoliosLab Risk/Return Score are DHAMX (90) and DHIVX (42).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Centre American Select Equity Fund | 90 | — | Dec 2011 | |
| Centre Global Infrastructure Fund | 42 | — | Jan 2018 |
Best-Performing Centre Funds Mutual funds Over 5 Years
The top Centre Funds Mutual funds is DHAMX (12.15%).
Across the lineup, Centre Funds Mutual funds show an average 1-year return of 32.31% and an average 5-year return of 10.62%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Centre American Select Equity Fund | 12.15% | — | Dec 2011 | |
| Centre Global Infrastructure Fund | 9.08% | — | Jan 2018 |
Lowest-Cost Centre Funds Mutual funds
The top Centre Funds Mutual funds is DHAMX (1.46%).
With an average expense ratio of 1.52%, Centre Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Centre American Select Equity Fund | 1.46% | — | Dec 2011 | |
| Centre Global Infrastructure Fund | 1.57% | — | Jan 2018 |
Highest-Yield Centre Funds Mutual funds
The top Centre Funds Mutual funds is DHAMX (29.43%).
Across the lineup, Centre Funds Mutual funds show an average dividend yield of 16.49%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Centre American Select Equity Fund | 29.43% | — | Dec 2011 | |
| Centre Global Infrastructure Fund | 3.55% | — | Jan 2018 |
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