RNC Genter Dividend Income Fund (GDIIX)

15.76
Net Asset Value
+1.16%
1 Day
-1.13%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.25%
Expense Ratio
Below 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. It may invest up to 20% of its assets in foreign securities.

Performance

1 month-1.99% 3 years+10.58%
3 months-1.61% 5 years+11.22%
1 year+3.74% Since inception+13.24%
Data through --

Peer Comparisonvs. Large value

 GDIIXCategory
Performance 5-yr return+11.22%+13.45%
Expense ratio2.25%1.15%
Risk 5 year sharpe ratio1.081.04
Net assets$19.6M$2.5B
Average market cap$90.6B$84.3B
Average P/E15.116.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyRNC Genter Capital Management
Fund manager & tenureJames (Rocky) Barber / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock77.96%
International stock17.54%
Cash4.52%
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
TSM Taiwan Semiconductor4.87%
WFC Wells Fargo4.59%
JPM JPMorgan Chase4.57%
JNJ Johnson & Johnson4.31%
RDSA Royal Dutch Shell4.24%
T AT&T4.22%
COP ConocoPhillips4.22%
TOT Total3.84%
BAX Baxter International Inc3.79%
MET Metlife3.72%

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