RNC Genter Dividend Income Fund (GDIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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 will invest 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.


1 month+2.90% 3 years+8.84%
3 months-8.10% 5 years+9.20%
1 year+12.21% Since inception+11.66%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.20%+10.32%
Expense ratio2.40%1.02%
Risk 5 year sharpe ratio0.880.97
Net assets$15.5M$2.8B
Average market cap$135.4B$97.7B
Average P/E20.916.8
Portfolio turnover29%29%

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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


U.S. stock89.10%
International stock9.88%
Fixed income1.02%
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
VZ Verizon4.71%
MSFT Microsoft4.30%
WFC Wells Fargo4.24%
BMY Bristol-Myers Squibb4.00%
TOT Total3.95%
CVX Chevron3.93%
IP International Paper Co3.65%
MO Altria Group3.55%
ABBV AbbVie3.52%
PFE Pfizer3.51%