Centre American Select Equity Fund (DHAMX)
The investment seeks long-term growth of capital. 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.
Fund Info
US1562871046
156287104
Dec 21, 2011
$5,000
Large-Cap
Blend
Expense Ratio
DHAMX has a high expense ratio of 1.46%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Centre American Select Equity Fund (DHAMX) returned -1.78% year-to-date (YTD) and 2.71% over the past 12 months. Over the past 10 years, DHAMX delivered an annualized return of 11.72%, outperforming the S&P 500 benchmark at 10.84%.
DHAMX
-1.78%
6.11%
-4.54%
2.71%
3.81%
14.29%
11.72%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DHAMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.32% | -2.27% | -4.58% | -1.74% | 5.81% | -1.78% | |||||||
| 2024 | 1.93% | 3.21% | 3.61% | -2.75% | 3.14% | 1.65% | 1.56% | 2.19% | 1.33% | -2.00% | 2.79% | -3.37% | 13.77% |
| 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% | 14.92% |
| 2022 | 1.28% | 4.43% | 7.48% | -5.95% | 3.00% | -13.32% | 5.97% | -2.04% | -7.69% | 9.58% | 3.41% | -6.73% | -3.34% |
| 2021 | -0.00% | 5.63% | 2.59% | 5.98% | 1.50% | 0.13% | -0.87% | 1.22% | -1.73% | 6.86% | -0.19% | 3.81% | 27.41% |
| 2020 | 0.59% | -5.83% | -4.95% | 13.79% | 3.53% | 3.32% | 5.00% | 6.97% | -5.64% | -0.84% | 8.83% | 4.37% | 30.80% |
| 2019 | 6.83% | 2.03% | 1.90% | 2.33% | -6.65% | 4.78% | 0.84% | -2.86% | 0.29% | 1.71% | 1.49% | 3.24% | 16.39% |
| 2018 | 7.16% | -3.11% | -1.72% | 0.56% | 2.86% | -0.00% | 1.46% | 2.96% | 0.59% | -7.41% | 0.32% | -6.63% | -3.81% |
| 2017 | 2.88% | 3.68% | 1.44% | 1.75% | 2.62% | -0.80% | 2.57% | 0.86% | 1.40% | 3.45% | 1.56% | 1.42% | 25.26% |
| 2016 | -2.88% | 0.65% | 3.68% | -1.42% | 1.98% | 0.35% | 3.08% | -1.02% | 0.34% | -1.80% | -0.52% | 1.00% | 3.27% |
| 2015 | -1.73% | 4.10% | -2.74% | -0.33% | 1.16% | -2.30% | 2.60% | -2.95% | -1.60% | 6.43% | 0.24% | -0.89% | 1.56% |
| 2014 | -2.39% | 4.44% | -0.35% | 0.00% | 2.79% | 2.63% | -2.56% | 4.24% | -1.79% | 1.07% | 2.05% | -1.13% | 9.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHAMX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centre American Select Equity Fund (DHAMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Centre American Select Equity Fund provided a 12.74% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.90 | $0.39 | $0.18 | $2.29 | $0.58 | $1.02 | $2.16 | $1.62 | $0.40 | $1.23 | $0.17 |
Dividend yield | 12.74% | 12.51% | 2.59% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.58% | 11.03% | 1.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2014 | $0.17 | $0.17 |
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 24.67%, occurring on Mar 23, 2020. Recovery took 41 trading sessions.
The current Centre American Select Equity Fund drawdown is 5.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 41 | May 20, 2020 | 64 |
| -22.38% | Apr 20, 2022 | 110 | Sep 26, 2022 | 346 | Feb 12, 2024 | 456 |
| -19.69% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -17.25% | Oct 4, 2018 | 56 | Dec 24, 2018 | 253 | Dec 26, 2019 | 309 |
| -10.66% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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