Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DHGLX (CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND INSTITUTIONAL CLASS) NA -0.58% -4.00% NA NA NA NA
Data as of 12/21/2016, Common starting date is 12/27/2011
More Performance Analytics Comparison
Name Start Date End Date
DHGLX (CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND INSTITUTIONAL CLASS) 12/27/2011 12/21/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 -0.58 -4.00 NA NA NA NA -1.95 -2.98 -8.45 14.29 18.39 -0.10
Sharpe Ratio NA -0.05 -0.30 NA NA NA NA -0.15 -0.22 -0.85 1.33 1.43 -0.54
Standard Deviation(%) NA 14.45 12.93 NA NA NA NA 14.38 13.84 9.93 10.73 12.92 14.91
Draw Down(%) NA 14.52 25.90 NA NA NA NA 13.84 17.87 13.98 11.39 13.95 1.09
Yield(%) 0.00 2.59 3.99 5.50 2.75 1.83 1.38 1.34 1.24 9.83 3.89 8.80 0.00
Data as of 12/21/2016, Common starting date is 12/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DHGLX (CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND INSTITUTIONAL CLASS) -4.38%
Nov 2013 – Nov 2016
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DHGLX (CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND INSTITUTIONAL CLASS) 10.27%
May 2012 – May 2015
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return