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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
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.


1 month+0.03% 3 years+7.80%
3 months+7.62% 5 years+11.65%
1 year+15.49% Since inception+11.85%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.65%+12.23%
Expense ratio2.43%1.04%
Risk 5 year sharpe ratio1.061.21
Net assets$16.3M$2.8B
Average market cap$121.6B$91.1B
Average P/E20.419.0
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyRNC Genter Capital Management
Fund manager & tenureJames (Rocky) Barber / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock89.35%
International stock9.02%
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
BMY Bristol-Myers Squibb4.23%
MSFT Microsoft4.19%
CVX Chevron4.13%
T AT&T4.08%
ABBV AbbVie4.07%
WFC Wells Fargo4.04%
IP International Paper Co3.99%
MO Altria Group3.78%
TOT Total3.67%
PFE Pfizer3.62%