3 / 5 Stars
3 3 5 2 2
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#90 in Large Value
U.S. News evaluated 313 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 22.19 percent over the past year, and 14.73 percent over the past three years.
|Trailing Returns||Updated 10.31.2013|
|Year to date||21.6%|
|3 Years (Annualized)||14.7%|
|5 Years (Annualized)||N/A|
|10 Years (Annualized)||N/A|
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 are Low compared to funds in the same category.
RNC Genter Dividend Income Fund has an expense ratio of 1.25 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.