DHANX Performance — Centre American Select Equity Fund, Investor Class
Data updated: 2026-07-10
DHANX returned +22.26% year to date and +49.56% over one year to May 2026. Over one year the fund beat its US Large Value category average: $100 grew to $150, against $124 for the category. Volatility over the past 12 months was 15.15% a year. In the 12 months to May 2026 the fund took in a net $118.6M, and assets reached $477.06M.
DHANX 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 Value category average over the same months.
| Period | DHANX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $150 | $124 |
| Since data start (Apr 2025 – May 2026) | $155 | $125 |
DHANX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.26% |
| 1 year | +49.56% |
DHANX 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 |
|---|---|
| 2026 (Jan–May) | +22.26% |
| 2025 (Apr–Dec) | +26.43% |
DHANX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | +3.8% | −5.7% | +9.7% | +3.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | −1.7% | +5.1% | +5.7% | +1.6% | +4.7% | +0.8% | −1.5% | +5.1% | +4.3% |
DHANX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.15%
- Best month: +9.89% (Jan 2026)
- Worst month: −5.74% (Mar 2026)
DHANX Fund Flows
Monthly money in and out of Centre American Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $118.6M
- 12-month gross sales (incl. reinvestments): $241.3M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.9M | $4.9M | $24.0M |
| Apr 2026 | $39.6M | $12.0M | $27.5M |
| Mar 2026 | $7.9M | $6.6M | $1.3M |
| Feb 2026 | $30.6M | $7.0M | $23.6M |
| Jan 2026 | $45.0M | $10.5M | $34.6M |
| Dec 2025 | $82.5M | $20.2M | $62.4M |
| Nov 2025 | $3.1M | $5.9M | −$2.9M |
| Oct 2025 | $1.1M | $11.4M | −$10.3M |
| Sep 2025 | $840K | $9.4M | −$8.5M |
| Aug 2025 | $638K | $7.7M | −$7.0M |
| Jul 2025 | $671K | $10.1M | −$9.5M |
| Jun 2025 | $450K | $17.1M | −$16.7M |
DHANX Assets Under Management
Net assets of Centre American Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $477.06M |
| 2026-02-28 | $393.75M |
| 2025-11-30 | $297.53M |
| 2025-09-30 | $300.63M |
| 2025-06-30 | $304.49M |
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.