DHAMX
Centre American Select Equity-Inv
$17.11
0.05 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 405.225M |
| 52 Week High | 17.11 |
| 52 Week Low | 13.404 |
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Key Data
| Symbol | DHAMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.11 |
| Price Yesterday | 17.06 |
| Market Cap | 405.23 |
| YTD Return | 14.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 13.40 |
| Market Cap | 405.23M |
| Shares Outstanding | 23.68M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 109.22% |
|---|---|
| Five Days | 250.38% |
| One Months | 55.67% |
| Three Months | 23.35% |
| Six Months | 29.99% |
| Nine Months | 30.23% |
| One Year | 18.05% |
| Three Years | 11.11% |
| Five Years | 16.86% |
| Ten Years | 12.18% |
| YTD | 29.10% |
| Since Inception | 13.61% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 2.52% |
| One Month | 3.57% |
| Three Months | 5.29% |
| Six Months | 13.76% |
| Nine Months | 21.63% |
| One Year | 18.03% |
| Three Years | 36.95% |
| Five Years | 117.49% |
| Ten Years | 214.64% |
| YTD | 14.07% |
| Since Inception | 392.80% |
Yearly Returns
| 2024 | 14.07% |
|---|---|
| 2023 | 14.92% |
| 2022 | -3.32% |
| 2021 | 27.39% |
| 2020 | 30.77% |
| 2019 | 16.45% |
| 2018 | -3.65% |
| 2017 | 25.18% |
| 2016 | 3.28% |
| 2015 | 1.62% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.83 |
| Correlation | 92.82% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 86.16% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.67 |
| Treynor | 15.25 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.31 |