Development
Centre Global Infrastructure Fund Investor Class
DHIVX
NASDAQ
| Weiss Ratings | DHIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHIVX-NASDAQ | Click to Compare |
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| Provider | Centre Funds | |||
| Manager/Tenure (Years) | James A. Abate (7) | |||
| Website | http://www.centrefunds.com | |||
| Fund Information | DHIVX-NASDAQ | Click to Compare |
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| Fund Name | Centre Global Infrastructure Fund Investor Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | DHIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | DHIVX-NASDAQ | Click to Compare |
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| Cash | -0.25% | |||
| Stock | 100.25% | |||
| U.S. Stock | 58.23% | |||
| Non-U.S. Stock | 42.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 6.22% | |||
| 90-Day Total Return | 9.28% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 26.20% | |||
| 2-Year Total Return | 36.33% | |||
| 3-Year Total Return | 27.03% | |||
| 5-Year Total Return | 83.15% | |||
| Price | DHIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHIVX-NASDAQ | Click to Compare |
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| Nav | $12.78 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | DHIVX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | DHIVX-NASDAQ | Click to Compare |
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| Total Assets | 36.90M | |||
| Operating Ratios | DHIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DHIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.52% | |||
| Last Bear Market Total Return | -6.59% | |||