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Symbol Company Name Asset Class Last Net Change / %Change
DHAMX Centre American Equity Fund Investor Cl Mutual Fund $12.15 .080.65%
Last Net Asset Value (NAV) $12.15
Ask: $12.15
Total Net Assets: $ 117,336,520
Previous Close: $12.23
Market Close as of: September 12, 2014

Income Distributions

Dividends: $ .09
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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