Seeks long-term growth of capital.
A U.S. large capitalization valuation sensitive growth stock fund that seeks long-term growth of capital and is focused on risk adjusted returns through active and pragmatic management; the Fund may complement its equity securities with hedges and other capital preservation strategies when deemed appropriate. The Fund is intended to be a risk managed core growth fund.
| Company | Weight |
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Cumulative Total Return as of
Average Annual Total Return as of
* Inception date of
Returns for periods greater than one year are annualized.
Performance data quoted represent past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Call 1-855-298-4236 or (if applicable) visit www.centrefunds.com for current month end performance. Total return includes reinvestment of dividends and capital gains. Performance data quoted does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted.
The S&P 500 Index is the Standard & Poor’s composite index of 500 stocks, a widely recognized, unmanaged index of common stock prices.
| Class | Ex-Date | Record Date | Payable Date | STCG | LTCG | Income | Total |
|---|---|---|---|---|---|---|---|
Email: [email protected]
Phone: 1-855-298-4236
Centre Asset Management, LLC
48 Wall Street, Suite 1100
New York, NY 10005
www.centreasset.com
E-mail: [email protected]
Phone: 212-918-4705