Centre American Select Equity Fund Investor Class (DHANX) Chart

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

YTD Return 5.83%

1-Year Return 31.86%

3-Year Return 17.91%

5-Year Return 13.82%

NAV $14.88

Previous Close $15.08

Net Assets $416.14 Million

Expense Ratio 0.97%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2011-12-21

Update Date 2026-03-31

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