DHAMX vs. BRGKX
Compare and contrast key facts about Centre American Select Equity Fund (DHAMX) and iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX).
DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011. BRGKX is a passively managed fund by iShares that tracks the performance of the Russell 1000 Index. It was launched on Mar 31, 2011.
Performance
DHAMX vs. BRGKX - Performance Comparison
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DHAMX vs. BRGKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHAMX Centre American Select Equity Fund | 7.48% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | -4.45% | 17.28% | 24.44% | 26.49% | -19.13% | 26.24% | 20.85% | 31.30% | -4.86% | 21.18% |
Returns By Period
In the year-to-date period, DHAMX achieves a 7.48% return, which is significantly higher than BRGKX's -4.45% return. Both investments have delivered pretty close results over the past 10 years, with DHAMX having a 13.05% annualized return and BRGKX not far ahead at 13.68%.
DHAMX
- 1D
- 2.50%
- 1M
- -6.02%
- YTD
- 7.48%
- 6M
- 14.78%
- 1Y
- 35.90%
- 3Y*
- 12.39%
- 5Y*
- 10.73%
- 10Y*
- 13.05%
BRGKX
- 1D
- 2.64%
- 1M
- -5.34%
- YTD
- -4.45%
- 6M
- -2.48%
- 1Y
- 16.85%
- 3Y*
- 17.97%
- 5Y*
- 10.92%
- 10Y*
- 13.68%
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DHAMX vs. BRGKX - Expense Ratio Comparison
DHAMX has a 1.46% expense ratio, which is higher than BRGKX's 0.06% expense ratio.
Return for Risk
DHAMX vs. BRGKX — Risk / Return Rank
DHAMX
BRGKX
DHAMX vs. BRGKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centre American Select Equity Fund (DHAMX) and iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DHAMX | BRGKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 0.95 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.53 | 1.45 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.46 | +1.67 |
Martin ratioReturn relative to average drawdown | 11.58 | 7.01 | +4.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHAMX | BRGKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 0.95 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.64 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.75 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.73 | +0.08 |
Correlation
The correlation between DHAMX and BRGKX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DHAMX vs. BRGKX - Dividend Comparison
DHAMX's dividend yield for the trailing twelve months is around 33.54%, more than BRGKX's 2.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHAMX Centre American Select Equity Fund | 33.54% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
BRGKX iShares Russell 1000 Large-Cap Index Fund Class K | 2.62% | 2.77% | 1.38% | 1.49% | 1.82% | 1.88% | 1.51% | 2.82% | 2.46% | 2.31% | 3.94% | 4.86% |
Drawdowns
DHAMX vs. BRGKX - Drawdown Comparison
The maximum DHAMX drawdown since its inception was -28.47%, smaller than the maximum BRGKX drawdown of -34.58%. Use the drawdown chart below to compare losses from any high point for DHAMX and BRGKX.
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Drawdown Indicators
| DHAMX | BRGKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.47% | -34.58% | +6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -12.30% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -25.13% | -3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -28.47% | -34.58% | +6.11% |
Current DrawdownCurrent decline from peak | -7.59% | -6.44% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -4.09% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.56% | +0.59% |
Volatility
DHAMX vs. BRGKX - Volatility Comparison
Centre American Select Equity Fund (DHAMX) has a higher volatility of 5.83% compared to iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX) at 5.23%. This indicates that DHAMX's price experiences larger fluctuations and is considered to be riskier than BRGKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHAMX | BRGKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.23% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | 9.54% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.84% | 18.41% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 17.18% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 18.20% | -0.94% |