Genter Dividend Income Fund

Frequently Asked Questions About GDIIX

What does GDIIX invest in?

The Genter Dividend Income Fund allocates a significant majority of its capital—at least 80%, inclusive of any borrowed funds—to equity securities that have a proven track record of distributing dividends. The fund predominantly invests in established, large-capitalization companies, specifically those with market valuations exceeding $10 billion at the time of their initial purchase. Its strategy involves constructing a well-diversified portfolio, typically holding between 25 and 50 different securities spread across a wide array of economic sectors.

What is the expense ratio of GDIIX?

Genter Dividend Income Fund (GDIIX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

What is GDIIX's dividend yield?

GDIIX's trailing-twelve-month yield is 4.23%, calculated from the sum of dividends over the past year divided by the current price.

How big is GDIIX?

Genter Dividend Income Fund (GDIIX) manages $49.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GDIIX actively managed or an index fund?

GDIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GDIIX launched?

Genter Dividend Income Fund (GDIIX) launched in January 2009 and is managed by the fund issuer.