RNC Genter Dividend Income Fund (GDIIX)

18.69
Net Asset Value
+0.21%
1 Day
+1.91%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.43%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It invests primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

Performance

1 month-1.53% 3 years+10.54%
3 months+7.31% 5 years+11.34%
1 year+16.92% Since inception+12.85%
Data through --

Peer Comparisonvs. Large value

 GDIIXCategory
Performance 5-yr return+11.34%+13.33%
Expense ratio2.43%1.03%
Risk 5 year sharpe ratio1.151.25
Net assets$17.2M$3.0B
Average market cap$131.1B$101.0B
Average P/E19.820.4
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRNC Genter Capital Management
Fund manager & tenureJames (Rocky) Barber / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock86.07%
International stock11.21%
Cash2.74%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 18.60%
Hardware 15.17%
Financial service 14.61%
Consumer goods 13.61%
Energy 9.49%
Top 10 Holdings
Portfolio weighting
BMY Bristol-Myers Squibb4.54%
MSFT Microsoft4.33%
CVX Chevron4.33%
RDSA Royal Dutch Shell4.17%
WFC Wells Fargo4.16%
TOT Total4.00%
PFE Pfizer3.78%
IP International Paper Co3.76%
MO Altria Group3.70%
JPM JPMorgan Chase3.52%