Genter Dividend Income Fund (GDIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
| Previous Close | 19.46 |
| YTD Return | 2.63% |
| Expense Ratio (net) | 1.25% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | 30.94M |
| Beta (5Y Monthly) | 0.88 |
| Yield | 2.23% |
| 5y Average Return | N/A |
| Holdings Turnover | 25.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2008 |
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