DHMUX: Centre Multi-Asset Real Return Instl

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DHMUX Centre Multi-Asset Real Return Instl


Profile

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 Caregory 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
    Centre Funds
  • 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.


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Categories

DHMUX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 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 (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

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

Dividend Payout History

View More +

Fund Manager Analysis

DHMUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12