RNC Genter Dividend Income Fund (GDIIX)

15.95
Net Asset Value
+0.63%
1 Day
+1.01%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.58%
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-3.72% 3 years+14.04%
3 months-4.46% 5 years+12.55%
1 year+6.87% Since inception+14.03%
Data through --

Peer Comparisonvs. Large value

 GDIIXCategory
Performance 5-yr return+12.55%+13.69%
Expense ratio2.58%1.16%
Risk 5 year sharpe ratio1.151.03
Net assets$20.1M$2.6B
Average market cap$85.0B$82.1B
Average P/E15.616.2
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyRNC Genter Capital Management
Fund manager & tenureJames (Rocky) Barber / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock79.20%
International stock17.97%
Cash2.54%
Fixed income0.28%
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
COP ConocoPhillips4.51%
RDSA Royal Dutch Shell PLC ADR Class A4.51%
WFC Wells Fargo & Co4.50%
JPM JPMorgan Chase & Co4.45%
T AT&T Inc4.40%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.16%
BAX Baxter International Inc4.12%
JNJ Johnson & Johnson4.09%
TOT Total SA ADR3.69%
SNY Sanofi ADR3.68%

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