DHMUX: Centre Multi-Asset Real Return Instl

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DHMUX Centre Multi-Asset Real Return Instl

  • Fund
  • DHMUX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DHMUX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $50.9 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Nov 22, 2016

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Centre Multi-Asset Real Return Fund
  • Fund Family Name N/A
  • Inception Date Oct 09, 2012
  • Shares Outstanding 5581266
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the Adviser intends to allocate the fund's investments among underlying funds, equity securities, fixed income securities, TIPS, ETNs and ETFs that have returns linked to commodity indices or REIT indices, and cash and cash equivalents. The Adviser invests in underlying funds based on each underlying fund's principal investment strategy and asset class. The underlying funds, in turn, invest directly in a variety of U.S. and foreign equity securities (including common stock and preferred stock) and fixed income securities.

DHMUX - Mutual Fund Categories

DHMUX - Performance

Return Ranking - Trailing

Period DHMUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.5% -63.0% 12.9% N/A
3 Yr -0.4%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period DHMUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DHMUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.5% -60.8% 13.2% N/A
3 Yr -0.4%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period DHMUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

DHMUX - Holdings

Concentration Analysis

DHMUX Category Low Category High DHMUX % Rank
Net Assets 50.9 M 604 K 147 B N/A
Number of Holdings 6 2 13410 N/A
Net Assets in Top 10 52.3 M -120 M 26.4 B N/A
Weighting of Top 10 99.82% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Centre Global ex-US Select Equity Instl 32.70%

  2. Spdr Gold Shares 0.06%


Asset Allocation

Weighting Return Low Return High DHMUX % Rank
Stocks
65.22% -37.73% 135.47% N/A
Bonds
30.04% 0.00% 261.66% N/A
Cash
3.87% -283.85% 353.31% N/A
Other
0.46% -253.31% 53.08% N/A
Preferred Stocks
0.41% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High DHMUX % Rank
Technology
13.17% -3.22% 31.95% N/A
Consumer Defense
9.22% -4.62% 17.45% N/A
Healthcare
9.08% -1.99% 45.45% N/A
Consumer Cyclical
8.15% -9.59% 42.25% N/A
Financial Services
6.66% -0.41% 47.66% N/A
Industrials
6.11% -0.36% 27.17% N/A
Communication Services
3.71% -0.92% 6.87% N/A
Basic Materials
3.39% -1.56% 22.61% N/A
Utilities
2.50% -0.12% 23.50% N/A
Energy
2.14% -2.23% 27.44% N/A
Real Estate
0.01% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DHMUX % Rank
US
34.91% -39.12% 134.61% N/A
Non US
30.31% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DHMUX % Rank
Government
30.04% -57.27% 316.66% N/A
Corporate
3.37% 0.00% 86.09% N/A
Cash & Equivalents
0.90% -277.47% 353.31% N/A
Derivative
0.00% -234.33% 21.15% N/A
Securitized
0.00% -31.43% 45.07% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DHMUX % Rank
US
30.04% -215.69% 201.54% N/A
Non US
0.00% -64.26% 220.06% N/A

DHMUX - Expenses

Operational Fees

DHMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 11.64% N/A
Management Fee 0.55% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

DHMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DHMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.11% 2.00% N/A

Turnover 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.

DHMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 6067.00% N/A

DHMUX - Distributions

Dividend Yield Analysis

DHMUX Category Low Category High DHMUX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

DHMUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DHMUX Category Low Category High DHMUX % Rank
Net Income Ratio -0.94% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DHMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DHMUX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12