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Genter Dividend Income (GDIIX)

19.98 -0.01 (-0.05%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 19.99
  • YTD Return 7.27%
  • Expense Ratio 1.25%
  • Category Large Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 31.62M
  • Beta (5Y Monthly) 0.72
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.11
  • 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

31.62M

Net Assets

2008-12-31

Inception Date

More about Genter Dividend Income

Performance Overview: GDIIX

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Trailing returns as of 4/24/2024. Category is Large Value.

YTD Return

GDIIX
7.27%
Category
17.52%
 

1-Year Return

GDIIX
14.30%
Category
42.88%
 

3-Year Return

GDIIX
7.43%
Category
11.93%
 

5-Year Return

GDIIX
10.18%
Category
12.07%
 

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Holdings: GDIIX

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Top 10 Holdings (43.99% of Total Assets)

SymbolCompany% Assets
XLP
Consumer Staples Select Sector SPDR Fund 5.85%
FLTXX
Fidelity Newbury Street Trust - Treasury Fund 4.88%
IDU
iShares U.S. Utilities ETF 4.68%
IBM
International Business Machines Corporation 4.41%
GILD
Gilead Sciences, Inc. 4.31%
CMCSA
Comcast Corporation 4.09%
IWD
iShares Russell 1000 Value ETF 4.04%
JPM
JPMorgan Chase & Co. 3.96%
AVGO
Broadcom Inc. 3.92%
CSCO
Cisco Systems, Inc. 3.88%

Sector Weightings

SectorGDIIX
Healthcare   19.31%
Technology   15.49%
Financial Services   14.32%
Energy   10.90%
Consumer Defensive   10.59%
Industrials   10.49%
Utilities   7.89%
Communication Services   4.51%
Basic Materials   3.45%
Consumer Cyclical   2.86%
Real Estate   0.20%
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