Centre American Select Equity Fund Advisor Class (DHAMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.26%

1-Year Return 33.83%

3-Year Return 18.24%

5-Year Return 14.10%

NAV $14.34

Previous Close $14.14

Net Assets $416.14 Million

Expense Ratio 1.12%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2011-12-21

Update Date 2026-03-31

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