Genter Dividend Income Fund
GDIIX
NASDAQ
Rating
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Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
Similar Funds
Performance
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Forward Dividend Yield
Price
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NAV
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52-Week High
Company Information
Provider
Genter Capital Management
Manager/Tenure
(Years)
(Years)
David P. Klatt (16), David Pescherine (5)
Website
Address
11601 Wilshire Blvd, Twenty-fifth Floor
Los Angeles CA - 90025
Los Angeles CA - 90025
Country
United States
Phone Number
800-877-7624
Investment Strategy
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.