GDIIX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GDIIX

Net Assets

33.2M

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

Fund Share Class Net Assets

33.2M

Fund Type

OpenEnd

Index Fund

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

-2.668

Annual Yield % from dividends

2.20

Returns for 1 year

2.43

Returns for 3 years

5.38

Returns for 5 years

62.47

Returns for 10 years

52.60

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Category LargeValue

Profile

Fundamentals

Details