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RNC Genter Dividend Income (GDIIX)

15.40 Up 0.16(1.05%) Oct 17
Prev Close:15.24
YTD Return*:4.96%
Net Assets*:20.08M
Yield*:1.74%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GDIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RDS.A.L4.519.37
COP4.519.14
WFC4.5015.11
JPM4.454.19
T4.403.36

Fund Basics

Morningstar Overall Rating:
Total Assets:20.08M
Category:Large Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:4.96%
5y Avg Return:13.44%
Rank in Category (ytd):79
% Rank in Category (ytd):6.1%
Beta (3y):0.90
Morningstar Risk Rating:2

Fund Summary

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. View More
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