Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

Centre Global Infrastructure Fund Investor Class Fund

10.73 0.02 0.19%
07/05/2024 12:00 AM NAV

NAV

10.73
Nav
07/05/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Centre Funds
Issuer
S&P Global Infrastructure
Benchmark
24.87 M
Net Asset
USD
Currency
1.57 %
TER
01/29/2018
Inception
Yes
Distributing
Infrastructure
Type
United States
Applied In
U.S. Bank
Custodian
US1562878496
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 8.58
Performance since Inception 25.72
High 1 Year 10.76
Maximum Loss 1 Year -5.78
Name %
Alpha 1 Year 5.38
Alpha 3 Years -2.70
Alpha 5 Years -1.03
Average Gain 1 Year 2.91
Average Gain 3 Years 3.12
Average Gain 5 Years 3.26
Average Loss 1 Year -1.92
Average Loss 3 Years -4.07
Average Loss 5 Years -3.77
Batting Average 1 Year 50.00
Batting Average 3 Years 36.11
Batting Average 5 Years 41.67
Beta 1 Year 0.68
Beta 3 Years 0.86
Beta 5 Years 0.82
Capture Ratio Down 1 Year 47.67
Capture Ratio Down 3 Years 89.39
Capture Ratio Down 5 Years 84.44
Capture Ratio Up 1 Year 74.22
Capture Ratio Up 3 Years 82.54
Capture Ratio Up 5 Years 82.79
Correlation 1 Year 89.33
Correlation 3 Years 94.40
Correlation 5 Years 96.34
High 1 Year 10.76
Information Ratio 1 Year 0.52
Information Ratio 3 Years -0.42
Information Ratio 5 Years -0.18
Low 1 Year 8.89
Maximum Loss 1 Year -5.78
Maximum Loss 3 Years -17.00
Maximum Loss 5 Years -24.34
Performance Current Year 8.58
Performance since Inception 25.72
Risk adjusted Return 3 Years -2.64
Risk adjusted Return 5 Years -0.77
Risk adjusted Return Since Inception -1.52
R-Squared (R²) 1 Year 79.79
R-Squared (R²) 3 Years 89.11
R-Squared (R²) 5 Years 92.80
Sortino Ratio 1 Year 1.91
Sortino Ratio 3 Years 0.06
Sortino Ratio 5 Years 0.29
Tracking Error 1 Year 7.55
Tracking Error 3 Years 5.62
Tracking Error 5 Years 5.63
Trailing Performance 1 Month 1.08
Trailing Performance 1 Week 1.23
Trailing Performance 1 Year 13.55
Trailing Performance 2 Years 13.07
Trailing Performance 3 Months 4.76
Trailing Performance 3 Years 10.19
Trailing Performance 4 Years 33.57
Trailing Performance 5 Years 17.25
Trailing Performance 6 Months 7.30
Trailing Return 1 Month -0.89
Trailing Return 1 Year 10.91
Trailing Return 2 Months 5.07
Trailing Return 2 Years 5.74
Trailing Return 3 Months 2.11
Trailing Return 3 Years 3.20
Trailing Return 4 Years 7.36
Trailing Return 5 Years 3.33
Trailing Return 6 Months 7.27
Trailing Return 6 Years 4.07
Trailing Return 9 Months 17.53
Trailing Return Since Inception 3.43
Trailing Return YTD - Year to Date 7.27
Treynor Ratio 1 Year 16.96
Treynor Ratio 3 Years -0.49
Treynor Ratio 5 Years 2.73

Charges

Total Expense 1.7954 %
Advisor Fee Expense 0.8503 %
Distribution Fee Expense 0.2501 %
Transfer Agency Fee Expense 0.2276 %
Expense Waiver 0.2247 %
Custodian Fee Expense 0.0652 %
Administrator Fee Expense 0.1046 %
Expense Waiver 0.2247 %
Transfer Agency Fee Expense 0.2276 %
Auditor Fee Expense 0.0562 %
Other Fee Expense 0.0370 %
Advisor Fee Expense 0.8503 %
Total Expense 1.7954 %
Distribution Fee Expense 0.2501 %
Legal Fee Expense 0.0133 %
Registration Fee Expense 0.1375 %
Board of Directors Fee Expense 0.0349 %
Shareholder Reporting Fee Expense 0.0188 %

Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks long-term growth of capital and current income. The fund is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-U.S.) infrastructure-related companies. Under normal market conditions, it will invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies organized or located in at least three non-U.S. countries.

Terms

Initial minimum savings amount 5,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Centre Global Infrastructure Fund Institutional Class 13.96
Cantor Fitzgerald Infrastructure Fund Class A 14.00
Cantor Fitzgerald Infrastructure Fund Class I 14.19
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund 16.01
Wellington CIF Enduring Assets S2 16.68

Investment Trust

Name Centre Funds
Address Centre Funds
Zip Code 10005
City New York
Country United States
Phone 855-298-4236
Fax
E-mail
Website http://www.centrefunds.com