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
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.


1 month+0.05% 3 years+13.73%
3 months+0.49% 5 years+13.37%
1 year+3.02% Since inception+12.78%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.37%+12.25%
Expense ratio2.25%1.14%
Risk 5 year sharpe ratio0.990.94
Net assets$18.3M$2.5B
Average market cap$81.9B$83.3B
Average P/E14.916.8
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


U.S. stock81.97%
International stock12.61%
Fixed income3.24%
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 Semiconductor5.30%
GE General Electric4.79%
WFC Wells Fargo4.74%
JNJ Johnson & Johnson4.23%
T AT&T4.21%
BAX Baxter International Inc4.01%
COP ConocoPhillips3.89%
PFE Pfizer3.89%
TAP Molson Coors Brewing Co3.85%
RDSA Royal Dutch Shell3.83%

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