Centre American Select Equity Fund Advisor Class (DHAMX) Mutual Fund Price & News

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Centre American Select Equity Fund Advisor Class

$14.59

Apr 7 · USD · MUTF · Disclaimer

PRIMECAP Odyssey Growth Fund

$35.69

POGRX0.028%

Tocqueville Fund

$55.69

TOCQX0.13%

Vanguard PRIMECAP Core Fund Investor Shares

$38.16

VPCCX0.026%

Fidelity Dividend Growth Fund

$43.30

FDGFX0.39%

Centre American Select Equity Fund Investor Class

$15.35

DHANX0.065%

Permanent Portfolio Aggressive Growth Portfolio Class A

$141.53

PAGDX0.23%

Vanguard PRIMECAP Fund Admiral Shares

$183.05

VPMAX0.076%

Vanguard PRIMECAP Fund Investor Shares

$176.73

VPMCX0.074%

Mutual fund

Previous close

$14.59

YTD return

7.48%

Expense ratio

1.13%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

181.39M USD

Yield

0.40%

Front load

Inception date

Dec 21, 2011

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