Genter Dividend Income (GDIIX)

21.09 +0.24 (+1.15%) At close: 06:46PM EDT

• Previous Close: 20.85
• YTD Return: 3.84%
• Expense Ratio (net): 1.25%
• Category: Large Value
• Last Cap Gain: 17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 29.61M
• Beta (5Y Monthly): 0.73
• Yield: 2.39%
• 5y Average Return: N/A
• Holdings Turnover: 49.00%
• Last Dividend: 0.24
• Average for Category: N/A
• Inception Date: Dec 31, 2008