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RNC Genter Dividend Income Fund (GDIIX)

14.73
Net Asset Value
-0.34%
1 Day
-7.59%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.25%
Expense Ratio
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-5.86% 3 years+7.93%
3 months-7.37% 5 years+11.05%
1 year-7.78% Since inception+12.04%
Data through --

Peer Comparisonvs. Large value

 GDIIXCategory
Performance 5-yr return+11.05%+15.03%
Expense ratio2.25%1.13%
Risk 5 year sharpe ratio1.081.12
Net assets$17.8M$2.5B
Average market cap$88.2B$82.1B
Average P/E17.716.4
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

Holdings

U.S. stock86.14%
International stock11.50%
Cash2.17%
Fixed income0.19%
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
GE General Electric5.09%
ABBV AbbVie5.03%
TSM Taiwan Semiconductor5.02%
WFC Wells Fargo4.86%
T AT&T4.21%
PFE Pfizer3.92%
TAP Molson Coors Brewing Co3.87%
JNJ Johnson & Johnson3.80%
PSX Phillips 663.65%
COP ConocoPhillips3.61%

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