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GDIIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Genter Dividend Income (GDIIX) Ownership - Who owns Genter Dividend Income?

The investment seeks long-term capital appreciation and current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Investment Managers Series Trust803 W. MICHIGAN STMILWAUKEE
Phone
626-914-4141
Web
www.rncgenter.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.25
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
41.00
Front Load
N/A
Net Assets
35164440.00
Manager Tenure
N/A

Fundamentals

GDIIX
Net Assets
35.2M
Fund Existence
over 16 years
Turnover
41.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.89
Assets in Top Ten Holdings
12.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.76%
Gain YTD
4.486
Annual Yield % from dividends
2.20
Returns for 1 year
7.12
Returns for 3 years
10.89
Returns for 5 years
94.55
Returns for 10 years
67.88
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Investment Managers Series Trust803 W. MICHIGAN STMILWAUKEE
Phone
626-914-4141
Web
www.rncgenter.com