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Centre Global Infrastructure Fund - Investor Class: (MF: DHINX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$14.59 USD

+0.04 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.01 3
3 months 13.73 6
6 months 14.49 23
1 Year 26.02 28
3 Year 19.81 27
5 Year 12.56 13
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.38
5 Year 9.51
10 Year NA
Since Inception 6.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.80 4.45 4.12 -1.65
2024 5.05 2.28 14.73 -1.79
2023 2.02 0.22 -5.53 9.67
2022 4.96 -6.49 -10.12 10.13
2021 5.89 2.03 -0.89 1.45

Annual Return

20262025202420232022202120202019
% Total Return 15.0116.3821.085.93-2.858.63-6.9925.41
% Total Return Rel to Index 2.77-4.971.85-18.4816.24-9.52-21.070.21
% Total Return Rel to Peer 2.08-2.098.69-12.7016.71-7.56-23.660.66
% Perf Quintile vs Peer* 1.004.000.005.001.005.005.004.00
% Dividends 0.050.480.400.210.220.270.260.27
% Yield 0.213.503.254.582.182.512.542.40
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.001.161.181.181.181.201.021.01

* 1 = Top 20%, 5 = Bottom 20%