C000109113 Performance — Centre American Select Equity Fund, Investor Class
Data updated: 2025-05-28
C000109113 returned −1.28% over one year to Mar 2025. Annualised returns are +1.70% over 3 years and +17.22% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $105, against $123 for the category, and to $99 over one year, against $106. Volatility over the past three years was 16.19% a year. In the 12 months to Mar 2025 the fund lost a net $6.5M, and assets reached $336.41M.
C000109113 Growth of $100
What $100 invested in Centre American Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000109113 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $99 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $105 | $123 |
| 5 years (Apr 2020 – Mar 2025) | $221 | $198 |
| Since data start (Jan 2020 – Mar 2025) | $199 | $165 |
C000109113 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.28% |
| 3 years (annualised) | +1.70% |
| 5 years (annualised) | +17.22% |
C000109113 Annual Returns
Calendar-year total returns of Centre American Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −5.52% |
| 2024 | +13.87% |
| 2023 | +14.91% |
| 2022 | −3.30% |
| 2021 | +27.40% |
| 2020 | +30.81% |
C000109113 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.3% | −2.3% | −4.6% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.9% | +3.2% | +3.6% | −2.8% | +3.1% | +1.7% | +1.6% | +2.2% | +1.3% | −2.0% | +2.8% | −3.3% |
| 2023 | +5.7% | −3.0% | +2.7% | +2.4% | −1.1% | +5.1% | +2.6% | −2.1% | −4.3% | −3.2% | +8.0% | +2.2% |
| 2022 | +1.3% | +4.4% | +7.5% | −5.9% | +3.0% | −13.3% | +6.0% | −2.0% | −7.7% | +9.6% | +3.4% | −6.7% |
| 2021 | 0.0% | +5.6% | +2.6% | +6.0% | +1.5% | +0.1% | −0.9% | +1.2% | −1.7% | +6.9% | −0.2% | +3.8% |
| 2020 | +0.6% | −5.8% | −5.0% | +13.8% | +3.5% | +3.3% | +5.0% | +7.0% | −5.6% | −0.8% | +8.8% | +4.4% |
C000109113 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 16.19%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +9.58% (Oct 2022)
- Worst month: −13.32% (Jun 2022)
C000109113 Fund Flows
Monthly money in and out of Centre American Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.5M
- 12-month gross sales (incl. reinvestments): $115.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $2.7M | $20.1M | −$17.5M |
| Feb 2025 | $5.3M | $12.3M | −$7.1M |
| Jan 2025 | $4.7M | $11.2M | −$6.4M |
| Dec 2024 | $46.9M | $10.2M | $36.7M |
| Nov 2024 | $9.0M | $25.6M | −$16.7M |
| Oct 2024 | $5.0M | $4.0M | $999K |
| Sep 2024 | $4.3M | $4.8M | −$506K |
| Aug 2024 | $7.9M | $5.2M | $2.7M |
| Jul 2024 | $8.5M | $6.2M | $2.2M |
| Jun 2024 | $5.3M | $6.0M | −$640K |
| May 2024 | $7.0M | $8.5M | −$1.5M |
| Apr 2024 | $8.9M | $7.7M | $1.2M |
C000109113 Assets Under Management
Net assets of Centre American Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $336.41M |
| 2024-12-31 | $387.65M |
| 2024-09-30 | $419.95M |
| 2024-06-30 | $394.85M |
| 2024-03-31 | $388.06M |
| 2023-12-31 | $380.73M |
| 2023-09-30 | $380.82M |
| 2023-06-30 | $416.14M |
| 2023-03-31 | $386.04M |
| 2022-12-31 | $347.08M |
| 2022-09-30 | $341.93M |
| 2022-06-30 | $348.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.