RNC Genter Dividend Income Fund (GDIIX)

16.73
Net Asset Value
+0.66%
1 Day
+5.95%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.58%
Expense Ratio
Low
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+2.34% 3 years+17.13%
3 months+0.24% 5 years+13.93%
1 year+13.84% Since inception+14.53%
Data through --

Peer Comparisonvs. Large value

 GDIIXCategory
Performance 5-yr return+13.93%+17.27%
Expense ratio2.58%1.16%
Risk 5 year sharpe ratio1.221.11
Net assets$20.4M$2.6B
Average market cap$91.6B$87.3B
Average P/E15.416.5
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. stock75.76%
International stock20.11%
Cash4.13%
Fixed income0.00%
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
WFC Wells Fargo & Co4.78%
RDSA Royal Dutch Shell PLC ADR Class A4.73%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.55%
TOT Total SA ADR4.44%
COP ConocoPhillips4.14%
SNY Sanofi ADR4.13%
T AT&T Inc4.11%
JPM JPMorgan Chase & Co4.08%
MET MetLife Inc3.99%
BAX Baxter International Inc3.97%

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