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Nasdaq - Delayed Quote USD

Genter Dividend Income (GDIIX)

19.88
+0.19
+(0.96%)
At close: April 17 at 8:04:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.25%
5y Average Return 12.51%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 17, 2025) 27.60%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 27.60%
Worst 3Y Total Return 5.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GDIIX
Category
YTD
4.53%
4.44%
1-Month
-2.10%
-4.04%
3-Month
4.53%
4.09%
1-Year
13.30%
14.37%
3-Year
7.14%
6.04%
5-Year
16.43%
9.20%
10-Year
9.60%
8.57%
Last Bull Market
22.60%
22.97%
Last Bear Market
-9.46%
-11.27%

Annual Total Return (%) History

Year
GDIIX
Category
2025
--
--
2024
16.27%
--
2023
5.63%
11.63%
2022
-1.16%
-5.90%
2021
24.83%
26.22%
2020
-0.78%
2.91%
2019
27.60%
25.04%
2018
-8.36%
-8.53%

2017
17.10%
15.94%
2016
15.91%
14.81%
2015
-1.25%
-4.05%
2014
4.77%
10.21%
2013
26.26%
31.21%
2012
11.36%
14.57%
2011
7.09%
-0.75%
2010
12.47%
13.66%
2009
19.65%
24.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.53% -- -- --
2024 7.27% -3.20% 12.01% -0.04%
2023 -0.86% 0.62% -1.58% 7.60%
2022 3.20% -9.46% -7.95% 14.94%
2021 12.75% 4.48% -1.67% 7.77%
2020 -26.53% 16.02% 1.63% 14.54%
2019 9.01% 3.41% 2.83% 10.09%
2018 -2.56% 0.40% 6.17% -11.77%
2017 1.86% 1.58% 6.01% 6.76%
2016 2.13% 4.29% 2.81% 5.85%

2015 -1.51% 0.59% -6.99% 7.17%
2014 0.93% 6.06% -1.95% -0.19%
2013 9.41% 4.00% 2.63% 8.12%
2012 8.19% -1.73% 4.93% -0.17%
2011 3.66% 1.74% -10.07% 12.91%
2010 3.47% -8.68% 11.50% 6.75%
2009 -10.13% 11.53% 12.97% 5.66%

Rank in Category (By Total Return)

YTD 11
1-Month 26
3-Month 11
1-Year 5
3-Year 48
5-Year 54

Load Adjusted Returns

1-Year 13.30%
3-Year 7.14%
5-Year 16.43%
10-Year 9.60%

Performance & Risk

YTD Return -3.25%
5y Average Return 12.51%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Genter Capital Management
Net Assets 35.17M
YTD Return 4.53%
Yield 2.20%
Morningstar Rating
Inception Date Dec 31, 2008

Fund Summary

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.

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