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Genter Dividend Income GDIIX

Quantitative rating as of
  • NAV / 1-Day Return 19.46  /  0.46 %
  • Total Assets 30.9 Mil
  • Adj. Expense Ratio
  • 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 2.23%
  • Turnover 43%

Morningstar’s Analysis GDIIX

Will GDIIX outperform in future?

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



A sound investment process and strong management team underpin Genter Dividend Income's Morningstar Quantitative Rating of Bronze. 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.

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