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Morningstar

Genter Dividend Income GDIIX

Morningstar Medalist Rating
Medalist Rating as of | See RNC Genter Investment Hub
  • NAV / 1-Day Return 19.54  /  +0.31 %
  • Total Assets 28.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.25%
  • Turnover 49%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GDIIX

Will GDIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Genter Dividend Income's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GDIIX

More GDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Consumer Staples Select Sector SPDR® ETF

5.85 1.7 Mil
—

Fidelity® Treasury Money Market

4.88 1.4 Mil
Cash and Equivalents

iShares US Utilities ETF

4.68 1.4 Mil
—

International Business Machines Corp

4.41 1.3 Mil
Technology

Gilead Sciences Inc

4.31 1.2 Mil
Healthcare

Comcast Corp Class A

4.09 1.2 Mil
Communication Services

iShares Russell 1000 Value ETF

4.04 1.2 Mil
—

JPMorgan Chase & Co

3.96 1.1 Mil
Financial Services

Broadcom Inc

3.92 1.1 Mil
Technology

Cisco Systems Inc

3.88 1.1 Mil
Technology