RNC Genter Dividend Income Fund

Class No Load (GDIIX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.13 4.13
Stocks 75.76 75.76
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 20.11 20.11
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 4.78
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 4.73
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 4.55
Total SA ADR TOT 20.14 4.44
ConocoPhillips COP 23.84 4.14
Sanofi ADR SNY 2.91 4.13
AT&T Inc T 3.53 4.11
JPMorgan Chase & Co JPM 0.43 4.08
MetLife Inc MET 5.35 3.99
Baxter International Inc BAX 7.51 3.97

Large Value Funds

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