DHGLX: Centre Global ex-US Select Equity Instl

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DHGLX Centre Global ex-US Select Equity Instl


Profile

DHGLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.1 M
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 97.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Oct 07, 2016
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Centre Global ex-U.S. Select Equity Fund
  • Fund Family Name
    Centre Funds
  • Inception Date
    Dec 21, 2011
  • Shares Outstanding
    1829465
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization foreign (non-U.S.) companies located throughout the world. Generally, under normal market conditions, more than 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in non-U.S. companies. The 80% portion of the fund's portfolio may consist of investments in companies that are members of the MSCI All Country World Ex-USA Index or possess similar market capitalization and trading volume attributes.


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Categories

DHGLX - Mutual Fund Categories


Performance

DHGLX - Performance

Return Ranking - Trailing

Period DHGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 2.3% -70.6% 13.7% N/A
3 Yr -2.4%* -31.5% 26.0% N/A
5 Yr N/A* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period DHGLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period DHGLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 2.3% -70.6% 17.5% N/A
3 Yr -2.4%* -31.3% 26.0% N/A
5 Yr N/A* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DHGLX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A 0.9% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

DHGLX - Holdings

Concentration Analysis

DHGLX Category Low Category High DHGLX % Rank
Net Assets 17.1 M 3.25 M 97.3 B N/A
Number of Holdings 90 2 7966 N/A
Net Assets in Top 10 3.8 M 595 K 17.1 B N/A
Weighting of Top 10 21.53% 6.8% 179.4% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 2.99%
  2. Unilever NV DR 2.51%
  3. Givaudan SA 2.38%
  4. Astellas Pharma Inc 2.16%
  5. Roche Holding AG Dividend Right Cert. 2.07%
  6. Ambev SA 2.06%
  7. Samsung Electronics Co Ltd 1.96%
  8. Statoil ASA 1.82%
  9. BT Group PLC 1.82%
  10. Telstra Corp Ltd 1.76%

Asset Allocation

Weighting Return Low Return High DHGLX % Rank
Stocks
92.37% -0.01% 116.16% N/A
Cash
4.96% -0.45% 42.24% N/A
Other
1.42% -0.54% 25.01% N/A
Preferred Stocks
1.25% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High DHGLX % Rank
Financial Services
14.30% 0.00% 44.34% N/A
Technology
13.70% 0.00% 73.44% N/A
Consumer Defense
11.76% -0.72% 40.44% N/A
Industrials
11.49% 0.00% 80.34% N/A
Communication Services
9.03% 0.00% 39.16% N/A
Healthcare
8.42% 0.00% 27.74% N/A
Consumer Cyclical
7.21% 0.00% 57.09% N/A
Energy
6.53% 0.00% 52.81% N/A
Basic Materials
6.16% 0.00% 26.45% N/A
Utilities
3.74% 0.00% 89.43% N/A
Real Estate
0.02% -0.30% 96.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DHGLX % Rank
Non US
91.17% 0.00% 99.77% N/A
US
1.20% -0.01% 96.55% N/A

Expenses

DHGLX - Expenses

Operational Fees

DHGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.01% 164.00% N/A
Management Fee 1.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DHGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DHGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 2.00% 1856.00% N/A

Distributions

DHGLX - Distributions

Dividend Yield Analysis

DHGLX Category Low Category High DHGLX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

DHGLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

DHGLX Category Low Category High DHGLX % Rank
Net Income Ratio 1.46% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

DHGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DHGLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12