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.
Genter Dividend Income GDIIX
- NAV / 1-Day Return 19.73 / +0.97 %
- Total Assets 28.8 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 2.25%
- Turnover 49%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- 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 |