Fund Evaluator:
Genter Dividend Income (GDIIX)
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Fund Details
Genter Dividend Income Overview
Genter Dividend Income (GDIIX) is an actively managed U.S. Equity Large Value fund. Genter Capital Management launched the fund in 2008.
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will generally invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
About Genter Dividend Income (GDIIX)
There are 2 members of the management team with an average tenure of 12.21 years: David Klatt (2008), David Pescherine (2019). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S&P 500 Value TR USD index with a weighting of 100%. Genter Dividend Income has 35 securities in its portfolio. The top 10 holdings constitute 40.6% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Genter Dividend Income is part of the Equity global asset class and is within the U.S. Equity fund group. Genter Dividend Income has 4.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 94.5%. There is 4.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Genter Dividend Income has 1.1% of the portfolio in cash.
Assets Under Management
The fund has $50 million in total assets, which is below the $1 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GDIIX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Genter Dividend Income expense ratio is high compared to funds in the Large Value category. Genter Dividend Income has an expense ratio of 1.25%, which is 35% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Genter Dividend Income has a portfolio turnover rate of 50%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Large Value category.
Recently, in the month of July 2026, Genter Dividend Income returned 3.4%, which earned it a grade of C, as the Large Value category had an average return of 2.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Genter Dividend Income has a trailing yield of 1.74%, which is above the 1.20% category average. The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Genter Dividend Income Grades
Year to date, the fund has returned 15.5%, 1.2 percentage points better than the category, which translates into a grade of B. The fund has returned 24.2% over the past year (grade of C), 16.7% over the past three years (grade of B) and 11.7% per year over the past five years (grade of B) and 11.3% per year over the past 10 years (grade of C).
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GDIIX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GDIIX Return (NAV) | 3.4% | 3.1% | 24.2% | 16.7% | 11.7% | 11.3% |
| GDIIX Grade | C | F | C | B | B | C |
| +/- Category | 0.5% | -3.1% | 0.3% | 1.1% | 0.8% | -0.0% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| GDIIX Tax Cost Ratio | na | na | 1.4% | 1.7% | 1.6% | 1.8% |
GDIIX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GDIIX Return (NAV) | 15.5% | 16.3% | 16.3% | 5.6% | -1.2% | 24.8% | -0.8% | 27.6% | -8.4% | 17.1% | 15.9% |
| GDIIX Grade | B | B | B | F | A | D | F | B | C | C | B |
| +/- Category | 1.2% | 1.2% | 2.2% | -6.2% | 4.9% | -0.9% | -4.6% | 2.0% | 0.1% | 0.7% | 1.4% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.98 - Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 0.58 |
| R-Squared: | 39% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $50 Mil |
| Fund Total Assets: | $ 50 Mil |
| Share Class Type: | No Load |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 17.6 years | |||
| Average Tenure: 12.2 years | |||
| Managers (Year): Klatt David (2008), Pescherine David (2019) | |||
Portfolio Composition (as of 4/30/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 40.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.3% |
Portfolio Allocation |
|
| Domestic Stock: | 94.5% |
| Foreign Stock: | 4.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Genter Capital Management |
| Phone Number: | 877-543-6837 |
| Website: | www.rncgenter.com |
| Status: | Open |
| Inception Date: | December 31, 2008 |
| Min. Initial Purchase: | $2,500 |
| Min. Initial IRA Purchase: | $2,500 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 2.00% |
| 12b-1 Fee: | 0.25% |
Expenses and Fees | |
| Expense Ratio (%): | 1.25% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Genter Dividend Income |
| Min. Subsequent Purchase: | $ 500 |
| Min. Subsequent IRA Purchase: | $ 500 |
