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Symbol Company Name Asset Class Last Net Change / %Change
DHAMX Centre American Equity Fund Investor Cl Mutual Fund $12.54 .010.08%

Last Net Asset Value (NAV) $12.54
Ask: $12.54
Total Net Assets: $ 153,194,946
Previous Close: $12.55
Market Close as of: November 25, 2015

Income Distributions

Dividends: $ .17
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .00
Unallocated Distributions: N/A
Return of Capital: N/A

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