- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Drexel Hamilton Centre American Equity Fund
+ Add to WatchlistDHAMX:US
10.29 USD 0.08 0.78%As of 09:29:30 ET on 05/17/2013.
Snapshot for Drexel Hamilton Centre American Equity Fund (DHAMX)
| Year To Date: | +14.21% | 3-Month: | +7.41% | 3-Year: | - | 52-Week Range: | 8.41 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +22.44% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for DHAMX
Drexel Hamilton Centre American Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of large capitalization U.S. companies.
| Inception Date: | 12-21-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMES A ABATE | ||
| Web Site: | - | ||
Fundamentals for DHAMX
| NAV | (on 2013-05-17) 10.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 137.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for DHAMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.18 |
| Dividend Yield (ttm) | 23.99 |
Fees & Expenses for DHAMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for DHAMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,370 | 730,251 | 6.596% |
| Exxon Mobil Corp | 4,470 | 386,879 | 3.494% |
| Google Inc | 510 | 361,779 | 3.268% |
| Johnson & Johnson | 4,450 | 311,945 | 2.818% |
| Merck & Co Inc | 7,130 | 291,902 | 2.637% |
| Coca-Cola Co/The | 7,890 | 286,013 | 2.583% |
| eBay Inc | 4,620 | 235,712 | 2.129% |
| PepsiCo Inc | 3,370 | 230,609 | 2.083% |
| QUALCOMM Inc | 3,710 | 230,094 | 2.078% |
| Amgen Inc | 2,450 | 211,484 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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