DHAMX vs. SOPAX
Compare and contrast key facts about Centre American Select Equity Fund (DHAMX) and ClearBridge Dividend Strategy Fund (SOPAX).
DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011. SOPAX is managed by Franklin Templeton. It was launched on Nov 6, 1992.
Performance
DHAMX vs. SOPAX - Performance Comparison
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DHAMX vs. SOPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHAMX Centre American Select Equity Fund | 4.86% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
SOPAX ClearBridge Dividend Strategy Fund | -1.64% | 12.27% | 16.77% | 14.13% | -8.41% | 26.36% | 7.62% | 30.97% | -5.18% | 18.58% |
Returns By Period
In the year-to-date period, DHAMX achieves a 4.86% return, which is significantly higher than SOPAX's -1.64% return. Over the past 10 years, DHAMX has outperformed SOPAX with an annualized return of 12.78%, while SOPAX has yielded a comparatively lower 11.37% annualized return.
DHAMX
- 1D
- -1.20%
- 1M
- -8.07%
- YTD
- 4.86%
- 6M
- 13.32%
- 1Y
- 32.49%
- 3Y*
- 11.47%
- 5Y*
- 10.62%
- 10Y*
- 12.78%
SOPAX
- 1D
- 0.49%
- 1M
- -7.32%
- YTD
- -1.64%
- 6M
- -0.65%
- 1Y
- 9.19%
- 3Y*
- 13.27%
- 5Y*
- 10.13%
- 10Y*
- 11.37%
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DHAMX vs. SOPAX - Expense Ratio Comparison
DHAMX has a 1.46% expense ratio, which is higher than SOPAX's 1.02% expense ratio.
Return for Risk
DHAMX vs. SOPAX — Risk / Return Rank
DHAMX
SOPAX
DHAMX vs. SOPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centre American Select Equity Fund (DHAMX) and ClearBridge Dividend Strategy Fund (SOPAX). 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 | SOPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.74 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.11 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.89 | +1.76 |
Martin ratioReturn relative to average drawdown | 9.91 | 3.89 | +6.02 |
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 | SOPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.74 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.72 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.70 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.94 | -0.15 |
Correlation
The correlation between DHAMX and SOPAX is 0.84, 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. SOPAX - Dividend Comparison
DHAMX's dividend yield for the trailing twelve months is around 34.38%, more than SOPAX's 13.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHAMX Centre American Select Equity Fund | 34.38% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
SOPAX ClearBridge Dividend Strategy Fund | 13.58% | 13.65% | 9.54% | 9.20% | 5.68% | 9.93% | 1.76% | 7.32% | 6.56% | 6.75% | 3.03% | 1.53% |
Drawdowns
DHAMX vs. SOPAX - Drawdown Comparison
The maximum DHAMX drawdown since its inception was -28.47%, smaller than the maximum SOPAX drawdown of -46.78%. Use the drawdown chart below to compare losses from any high point for DHAMX and SOPAX.
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Drawdown Indicators
| DHAMX | SOPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.47% | -46.78% | +18.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.94% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -19.31% | -9.16% |
Max Drawdown (10Y)Largest decline over 10 years | -28.47% | -34.72% | +6.25% |
Current DrawdownCurrent decline from peak | -9.84% | -7.59% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -4.90% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.27% | +0.84% |
Volatility
DHAMX vs. SOPAX - Volatility Comparison
Centre American Select Equity Fund (DHAMX) has a higher volatility of 5.11% compared to ClearBridge Dividend Strategy Fund (SOPAX) at 3.21%. This indicates that DHAMX's price experiences larger fluctuations and is considered to be riskier than SOPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHAMX | SOPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 3.21% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 6.90% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.74% | 13.51% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.61% | 14.23% | +3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.25% | 16.35% | +0.90% |