RNC Genter Dividend Income Fund

Class No Load (GDIIX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#109 in Large Value

U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 16.25 percent over the past year, 12.39 percent over the past three years, and 19.52 percent over the past five years.

Trailing Returns Updated 02.28.2014
Year to date -2.5%
1 Year 16.3%
3 Years (Annualized) 12.4%
5 Years (Annualized) 19.5%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It invests primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. It may invest up to 20% of its assets in foreign securities.

Fees

Fees are Low compared to funds in the same category.
RNC Genter Dividend Income Fund has an expense ratio of 1.25 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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