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Genter Dividend Income (GDIIX)
19.69
-0.21
(-1.06%)
As of 8:09:16 AM EDT. Market Open.
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19.90 - YTD Return 4.53%
- Expense Ratio 1.25%
- Category Large Value
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 35.17M
- Beta (5Y Monthly) 0.77
- Yield 2.20%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.12
- Inception Date Dec 31, 2008
The fund invests at least 80% of its net assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will generally invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Genter Capital Management
Fund Family
Large Value
Fund Category
35.17M
Net Assets
2008-12-31
Inception Date
Performance Overview: GDIIX
View MoreTrailing returns as of 4/15/2025. Category is Large Value.
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Holdings: GDIIX
View MoreSector Weightings
SectorGDIIX
Healthcare 18.59%
Financial Services 15.71%
Technology 11.30%
Energy 10.84%
Industrials 9.69%
Consumer Defensive 9.08%
Basic Materials 8.46%
Communication Services 7.99%
Utilities 5.65%
Consumer Cyclical 2.69%
Real Estate 0.00%
Recent News: GDIIX
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