# Centre American Select Equity Investor (DHANX)

> Source: Nexqual · https://nexqual.com/DHANX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Centre American Select Equity Investor (DHANX), nexqual.com/DHANX" · informational, not investment advice.

**Price:** USD 16.64 (+0.06% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.63 · day 16.64–16.64 · 52w 14.06–19.02 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +26.8% vs S&P 500 +13.4%; 5Y +87.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +26.8% | +87.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +26.9% | +13.5% |
| Volatility (annualized) | 16.6% | 17.9% |
| Max drawdown | -9.8% (Feb 2026→Mar 2026) | -24.9% (Dec 2024→Mar 2025) |

## Peers
DHAMX (Centre American Equity Fund Inv) USD 15.8 -0.00% · HIMDX (Hennessy CornerstoneMid Cap 30 ) USD 24.61 -0.00% · CPLIX (Calamos Phineus Long Short Fund) USD 17.21 +0.00% · VLMIX (Value Line Mid Cap Focused Fund) USD 31.9 +0.00% · HMEZX (Nexpoint Merger Abritrage Fund ) USD 19.85 -0.00%

## More
Full page: https://nexqual.com/DHANX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt