Centre Global Infrastructure Fund (DHIVX)
The investment seeks long-term growth of capital and current income. The fund is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-U.S.) infrastructure-related companies. Under normal market conditions, it will invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies organized or located in at least three non-U.S. countries.
Fund Info
| ISIN | US1562878496 |
|---|---|
| CUSIP | 156287849 |
| Issuer | Centre Funds |
| Inception Date | Jan 28, 2018 |
| Category | Energy Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DHIVX has a high expense ratio of 1.57%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centre Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Centre Global Infrastructure Fund had a return of 3.30% year-to-date (YTD) and 6.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.30% | 7.50% |
| 1 month | -1.20% | -1.61% |
| 6 months | 9.18% | 17.65% |
| 1 year | 6.06% | 26.26% |
| 5 years (annualized) | 3.25% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.24% | 4.22% | -2.82% | ||||||||
| 2023 | -0.14% | 7.30% | 2.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHIVX is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Centre Global Infrastructure Fund(DHIVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Centre Global Infrastructure Fund (DHIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Centre Global Infrastructure Fund granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.18 | $0.18 | $0.23 | $0.24 | $0.25 | $0.31 |
Dividend yield | 2.32% | 1.77% | 1.91% | 2.30% | 2.44% | 2.31% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Centre Global Infrastructure 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.00 | $0.03 | $0.04 | ||||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 |
| 2022 | $0.03 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.00 | $0.02 | $0.06 | $0.01 | $0.01 |
| 2020 | $0.02 | $0.01 | $0.04 | $0.01 | $0.02 | $0.03 | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.04 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.10 | $0.02 | $0.11 | $0.01 | $0.02 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Centre Global Infrastructure 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 Global Infrastructure Fund was 36.19%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current Centre Global Infrastructure Fund drawdown is 3.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.19% | Feb 24, 2020 | 21 | Mar 23, 2020 | 283 | May 6, 2021 | 304 |
| -20.37% | Apr 21, 2022 | 121 | Oct 12, 2022 | — | — | — |
| -13.29% | Aug 10, 2018 | 94 | Dec 24, 2018 | 40 | Feb 22, 2019 | 134 |
| -8.43% | May 11, 2021 | 143 | Dec 1, 2021 | 78 | Mar 24, 2022 | 221 |
| -8% | Jan 31, 2018 | 37 | Mar 23, 2018 | 93 | Aug 6, 2018 | 130 |
Volatility
Volatility Chart
The current Centre Global Infrastructure Fund volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.