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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+1.25% 3 years+10.68%
3 months+14.27% 5 years+10.73%
1 year-0.67% Since inception+11.72%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.73%+10.79%
Expense ratio2.25%1.12%
Risk 5 year sharpe ratio0.930.96
Net assets$17.6M$2.2B
Average market cap$91.7B$81.6B
Average P/E18.317.3
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. stock88.67%
International stock9.27%
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
ABBV AbbVie5.60%
WFC Wells Fargo5.24%
GE General Electric5.04%
TSM Taiwan Semiconductor4.67%
T AT&T4.34%
PFE Pfizer4.28%
JNJ Johnson & Johnson3.95%
MO Altria Group3.95%
TAP Molson Coors Brewing Co3.84%
IP International Paper Co3.83%