| 14.96 Net Asset Value | +0.74% 1 Day | +14.46% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | No Load Sales Expenses | 3.49% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +0.06% | 3 years | +16.30% | |
| 3 months | +4.66% | 5 years | -- | |
| 1 year | +22.96% | Since inception | +14.60% |
| GDIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.49% |
| Expense ratio | 3.49% | 1.20% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $13.6M | $2.2B |
| Average market cap | $68.6B | $56.4B |
| Average P/E | 14.7 | 14.8 |
| Portfolio turnover | 34% | 34% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | RNC Genter Capital Management |
| Fund manager & tenure | Rocky Barber / 4 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 18.60% |
| Hardware | 15.17% |
| Financial service | 14.61% |
| Consumer goods | 13.61% |
| Energy | 9.49% |
| TOT Total SA ADR | 4.14% |
| JNJ Johnson & Johnson | 4.11% |
| PFE Pfizer Inc | 3.82% |
| MRK Merck & Co Inc | 3.81% |
| WFC Wells Fargo & Co | 3.75% |
| JPM JPMorgan Chase & Co | 3.72% |
| GE General Electric Co | 3.68% |
| T AT&T Inc | 3.59% |
| MCD McDonald's Corporation | 3.51% |
| PPL PPL Corp | 3.48% |
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