- ISIN
- US1562871046
- CUSIP
- 156287104
- Issuer
- Centre Funds
- Inception Date
- Dec 21, 2011
- Category
- Large Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DHAMX Performance Chart
Centre American Select Equity Fund (DHAMX) is up 23.2% since the beginning of the year. DHAMX is currently trading at $16 per share. Investors who bought $1,000 worth of DHAMX shares 5 years ago would now be looking at an investment worth $1,867.
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Returns By Period
Centre American Select Equity Fund (DHAMX) has returned 23.19% so far this year and 47.14% over the past 12 months. Looking at the last ten years, DHAMX has achieved an annualized return of 14.68%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Centre American Select Equity Fund
- 1D
- 1.23%
- 1M
- 2.17%
- YTD
- 23.19%
- 6M
- 22.00%
- 1Y
- 47.14%
- 3Y*
- 15.48%
- 5Y*
- 13.30%
- 10Y*
- 14.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DHAMX Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2011, DHAMX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +13.8%, while the worst month was Dec 2024 at -13.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DHAMX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +8.6%, while the worst single day was Dec 27, 2024 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.87% | 3.81% | -5.77% | 9.74% | 3.61% | 0.80% | 23.19% | ||||||
| 2025 | 1.32% | -2.27% | -4.58% | -1.74% | 5.17% | 5.59% | 1.60% | 4.71% | 0.72% | -1.49% | 5.08% | 4.40% | 19.37% |
| 2024 | 1.93% | 3.20% | 3.61% | -2.75% | 3.14% | 1.65% | 1.56% | 2.19% | 1.33% | -2.00% | 2.79% | -13.93% | 1.33% |
| 2023 | 5.68% | -3.04% | 2.70% | 2.41% | -1.11% | 5.05% | 2.60% | -2.15% | -4.32% | -3.19% | 8.03% | 2.17% | 14.91% |
| 2022 | 1.28% | 4.43% | 7.47% | -5.95% | 3.00% | -13.32% | 5.97% | -2.04% | -7.69% | 9.58% | 3.41% | -6.73% | -3.34% |
| 2021 | 0.00% | 5.62% | 2.59% | 5.98% | 1.50% | 0.13% | -0.87% | 1.22% | -1.73% | 6.86% | -0.19% | 3.81% | 27.41% |
Benchmark Metrics
Centre American Select Equity Fund has an annualized alpha of 2.28%, beta of 0.85, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 22, 2011.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.20%) than losses (83.08%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.28% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.85 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.28%
- Beta
- 0.85
- R²
- 0.81
- Upside Capture
- 89.20%
- Downside Capture
- 83.08%
Expense Ratio
DHAMX has a high expense ratio of 1.46%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DHAMX ranks 90 for risk / return — in the top 90% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centre American Select Equity Fund (DHAMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHAMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.84 | 2.78 | +2.06 |
| Martin ratioReturn relative to average drawdown | 17.63 | 12.44 | +5.19 |
Dividends
Dividend History
Centre American Select Equity Fund provided a 29.27% dividend yield over the last twelve months, with an annual payout of $4.82 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.82 | $4.82 | $0.00 | $0.39 | $0.18 | $2.29 | $0.58 | $1.02 | $2.16 | $1.61 | $0.40 | $1.23 |
Dividend yield | 29.27% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Centre American Select Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.82 | $4.82 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Centre American Select Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Centre American Select Equity Fund was 28.47%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current Centre American Select Equity Fund drawdown is 1.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.47%Apr 2025 | 4mo | 8mo 6d | 1y 1dDec 2024 - Dec 2025 |
COVID crash2020 | -24.67%Mar 2020 | 1mo 2d | 1mo 28d | 3moFeb 2020 - May 2020 |
Bear market2022 | -22.38%Sep 2022 | 5mo 9d | 1y 4mo | 1y 9moApr 2022 - Feb 2024 |
Rate-hike selloffLate 2018 | -17.25%Dec 2018 | 2mo 21d | 1y 2d | 1y 2moOct 2018 - Dec 2019 |
2020 correction2020 | -10.66%Sep 2020 | 20d | 1mo 24d | 2mo 14dSep 2020 - Nov 2020 |
Drawdown Indicators
| DHAMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.47% | -56.78% | +28.31% |
Max Drawdown (1Y)Largest decline over 1 year | -9.84% | -9.10% | -0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -28.47% | -18.90% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -25.43% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -28.47% | -33.92% | +5.45% |
Current DrawdownCurrent decline from peak | -1.02% | -1.80% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -10.71% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.03% | +0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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