Production (Stage)
Centre Global Infrastructure Fund Advsior Class
DHIVX
NASDAQ
| Weiss Ratings | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | James A. Abate (7) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Centre Global Infrastructure Fund Advsior Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 58.54% | |||
| Non-U.S. Stock | 41.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 11.92% | |||
| 1-Year Total Return | 21.17% | |||
| 2-Year Total Return | 40.16% | |||
| 3-Year Total Return | 39.04% | |||
| 5-Year Total Return | 60.74% | |||
| Price | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.86 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.22 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 14.57 | |||
| Balance Sheet | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.68M | |||
| Operating Ratios | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.57% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DHIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.52% | |||
| Last Bear Market Total Return | -6.59% | |||