RNC Genter Dividend Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.7 3.7
Stocks 78.87 78.87
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 17.43 17.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 10.29 4.9
JPMorgan Chase & Co JPM 4.39 4.53
AT&T Inc T 1.11 4.31
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 16.51 4.3
Sanofi ADR SNY -3.34 4.22
Baxter International Inc. BAX 6.63 4.18
ConocoPhillips COP 0.5 4.06
Pfizer Inc PFE 5.16 4.04
Total SA ADR TOT 7.72 4.0
Johnson & Johnson JNJ 7.65 3.87