- ISIN
- US1562878496
- CUSIP
- 156287849
- Issuer
- Centre Funds
- Inception Date
- Jan 28, 2018
- Category
- Energy Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DHIVX Performance Chart
Centre Global Infrastructure Fund (DHIVX) is up 12.5% since the beginning of the year. DHIVX is currently trading at $15 per share. Investors who bought $1,000 worth of DHIVX shares 5 years ago would now be looking at an investment worth $1,568.
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Returns By Period
Centre Global Infrastructure Fund (DHIVX) has returned 12.48% so far this year and 16.50% over the past 12 months.
Centre Global Infrastructure Fund
- 1D
- 1.31%
- 1M
- -0.30%
- YTD
- 12.48%
- 6M
- 12.57%
- 1Y
- 16.50%
- 3Y*
- 18.81%
- 5Y*
- 9.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DHIVX Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2018, DHIVX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.7%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DHIVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.01% | 9.62% | -3.31% | 2.25% | -2.25% | 1.10% | 12.48% | ||||||
| 2025 | 2.88% | 3.17% | 2.48% | 0.58% | 2.32% | 1.59% | -0.95% | 3.82% | 1.21% | -1.31% | 0.75% | -1.17% | 16.30% |
| 2024 | 0.56% | 0.24% | 4.22% | -2.82% | 6.01% | -0.89% | 5.30% | 5.26% | 3.47% | 0.44% | 4.52% | -6.89% | 20.25% |
| 2023 | 4.58% | -4.60% | 2.27% | 2.57% | -6.88% | 4.73% | 0.01% | -2.18% | -3.54% | -0.33% | 7.30% | 2.27% | 5.34% |
| 2022 | 0.70% | 1.71% | 2.39% | -3.86% | 5.16% | -7.65% | 3.79% | -2.72% | -10.99% | 6.32% | 6.55% | -2.97% | -3.28% |
| 2021 | -0.56% | 0.69% | 5.67% | 3.19% | 0.57% | -1.87% | 0.62% | 0.70% | -2.28% | 1.38% | -4.99% | 4.61% | 7.51% |
Benchmark Metrics
Centre Global Infrastructure Fund has an annualized alpha of 0.92%, beta of 0.55, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since March 28, 2018.
- This fund participated in 70.11% of S&P 500 Index downside but only 57.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.92%
- Beta
- 0.55
- R²
- 0.52
- Upside Capture
- 57.66%
- Downside Capture
- 70.11%
Expense Ratio
DHIVX has a high expense ratio of 1.57%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DHIVX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centre Global Infrastructure Fund (DHIVX) and compare them to S&P 500 Index.
| DHIVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 2.93 | +0.81 |
| Martin ratioReturn relative to average drawdown | 7.86 | 13.52 | -5.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Centre Global Infrastructure Fund provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.48 | $0.30 | $0.16 | $0.18 | $0.17 | $0.23 | $0.25 | $0.21 |
Dividend yield | 3.50% | 3.66% | 2.54% | 1.60% | 1.85% | 1.70% | 2.43% | 2.31% | 2.45% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.00 | $0.06 | $0.03 | $0.00 | $0.13 | ||||||
| 2025 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 | $0.00 | $0.01 | $0.03 | $0.25 | $0.48 |
| 2024 | $0.04 | $0.00 | $0.03 | $0.05 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.05 | $0.03 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.16 |
| 2022 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $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 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 36.18%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current Centre Global Infrastructure Fund drawdown is 2.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.18%Mar 2020 | 28d | 1y 1mo | 1y 2moFeb 2020 - May 2021 |
Bear market2022 | -20.41%Oct 2022 | 5mo 24d | 1y 7mo | 2y 25dApr 2022 - May 2024 |
Rate-hike selloffLate 2018 | -14.13%Dec 2018 | 4mo 16d | 2mo 24d | 7mo 10dAug 2018 - Mar 2019 |
2021 pullback2021 | -8.97%Dec 2021 | 6mo 24d | 3mo 24d | 10mo 18dMay 2021 - Mar 2022 |
2024 pullback2024 | -8.08%Dec 2024 | 17d | 2mo 28d | 3mo 15dDec 2024 - Mar 2025 |
Drawdown Indicators
| DHIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.18% | -56.78% | +20.60% |
Max Drawdown (1Y)Largest decline over 1 year | -4.37% | -9.10% | +4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -9.92% | -18.90% | +8.98% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -25.43% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.29% | -0.74% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -10.72% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.97% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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