Centre American Select Equity Fund (DHAMX)

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The chart shows the growth of an initial investment of $10,000 in Centre American Select Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Centre American Select Equity Fund (DHAMX) has returned 4.86% so far this year and 32.49% over the past 12 months. Over the last decade, DHAMX has posted an annualized return of 12.78%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Dec 22, 2011, DHAMX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 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%.

Centre American Select Equity Fund has an annualized alpha of 2.26%, beta of 0.85, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 23, 2011.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.72%) than losses (83.96%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.26% 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.

DHAMX has a high expense ratio of 1.46%, indicating above-average management fees.

DHAMX ranks 87 for risk / return — in the top 87% 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.

The table below present risk-adjusted performance metrics for Centre American Select Equity Fund (DHAMX) and compare them to a chosen benchmark (S&P 500 Index).

Centre American Select Equity Fund provided a 34.38% dividend yield over the last twelve months, with an annual payout of $4.82 per share.

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.

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.

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 9.84%.

The chart below shows the rolling one-month volatility.