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 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+3.06% 3 years+13.30%
3 months+3.86% 5 years+16.99%
1 year+17.17% Since inception+14.61%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+16.99%+19.82%
Expense ratio2.58%1.17%
Risk 5 year sharpe ratio1.431.33
Net assets$17.5M$2.5B
Average market cap$83.2B$82.5B
Average P/E15.015.2
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


U.S. stock78.87%
International stock17.43%
Fixed income0.00%
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
WFC Wells Fargo & Co4.90%
JPM JPMorgan Chase & Co4.53%
T AT&T Inc4.31%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.30%
SNY Sanofi ADR4.22%
BAX Baxter International Inc.4.18%
COP ConocoPhillips4.06%
PFE Pfizer Inc4.04%
TOT Total SA ADR4.00%
JNJ Johnson & Johnson3.87%

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