• Centre American Select Equity Fund

Centre Funds
US, Multi-Cap Growth

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Centre American Select Equity Fund

DHAMX

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process is focused on well-established companies in the benchmark index that can deliver superior risk adjusted returns.

The process analyzes factors such as a company’s operations, risk profile, growth expectations and valuation of its securities.

Then the research team relies on the fundamentally-driven bottom-up economic value added process to find shareholder value creators and avoid shareholder value destroyers.

The team also focuses on a company’s ability to generate favorable returns in light of current growth prospects, market position and expertise, brand value, and pricing power.

In addition, the team reviews a company’s financial strength, profit margin changes, return on capital improvement, sustainability of revenue growth, and ability to generate cash flow.

Other factors that the team considers is a company’s management strength, commitment to shareholders’ interests, dividends or current income, market share gains, innovation and reinvestment, and corporate governance.

Then the manager constructs a high conviction diversified portfolio of 40 to 65 companies concentrated in the top 20 names.

The fund generally maintains a fully-invested posture. However, the fund may also take temporary defensive positions and hold up to 100% of its portfolio in cash or cash equivalent positions.

The fund has the flexibility to invest a portion of its net assets in small-and medium capitalization companies.

Strategy Process Research Risk Philosophy

Price

Last Close

$15.11 ( +0.12 )

52 Week HL

$15.18 - $10.98

Net Assets

$163 M

Expense Ratio

0.97 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 31, 2021

Company Name

  • Apple, Inc
  • Microsoft Corp.
  • Amazon Com
  • Exxon Mobil
  • Cimarex Energy

Holding

  • 8.18
  • 7.41
  • 5.82
  • 4.39
  • 3.54

Company Name

  • Barrick Gold
  • Intel Corp.
  • Facebook, Inc
  • Chevron Corp.
  • Alphabet, Inc.
  • Total

Holding

  • 3.50
  • 3.33
  • 3.08
  • 2.96
  • 2.85
  • 45.06%

Manager

Name

James A. Abate

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

18 %

3 Year

56.31%

5 Year

86.14%

Best

26.41%
2013

Worst

-3.81%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.4% -10% 11.1% 2% 8.2% 1.4% -0.5% 1.6% 8.8% 13.8% -
Q2 7.7% 21.7% -0.9% 5.5% 3.6% 0.9% -1.5% 5.5% 1.1% -4.3% -
Q3 1.1% 6% -2.1% 5% 4.9% 2.4% -2% -0.3% 4.7% 5.5% -
Q4 - 7.7% -3% -13.7% 6.9% -1.3% 5.7% 2% 9.7% -2.7% -

Returns +
Monthly

J F M A M J J A S O N D
2021 - 5.6% 2.6% 6% 1.5% 0.1% -0.9% 1.2% 0.7% - - -
2020 0.6% -5.8% -5% 13.8% 2.8% 4.1% 5% 7% -5.6% -0.8% 8.8% -0.2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DHAMX 18%25%6%-4%25%3%2%-26%13%-
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -2%-12%-28%-0%-3%-2%-2%--6%-0%-

DHAMX Russell 3000

Chart +