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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 21.09  /  +1.31 %
  • Total Assets 30.9 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 2.39%
  • Turnover 49%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GDIIX

More GDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.73 1.4 Mil
Financial Services

Chevron Corp

4.24 1.2 Mil
Energy

Enbridge Inc

4.17 1.2 Mil
Energy

United Parcel Service Inc Class B

4.06 1.2 Mil
Industrials

M&T Bank Corp

3.89 1.1 Mil
Financial Services

AT&T Inc

3.86 1.1 Mil
Communication Services

AbbVie Inc

3.85 1.1 Mil
Healthcare

CVS Health Corp

3.83 1.1 Mil
Healthcare

Altria Group Inc

3.78 1.1 Mil
Consumer Defensive

Emerson Electric Co

3.71 1.1 Mil
Industrials