- ISIN
- US4614188658
- CUSIP
- 461418865
- Inception Date
- Dec 31, 2008
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GDIIX Performance Chart
Genter Dividend Income Fund (GDIIX) is up 10.9% since the beginning of the year. GDIIX is currently trading at $25 per share. Investors who bought $1,000 worth of GDIIX shares 5 years ago would now be looking at an investment worth $1,625.
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Returns By Period
Genter Dividend Income Fund (GDIIX) has returned 10.85% so far this year and 23.80% over the past 12 months. Over the last ten years, GDIIX has returned 11.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Genter Dividend Income Fund
- 1D
- -0.40%
- 1M
- 0.54%
- YTD
- 10.85%
- 6M
- 11.65%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 10.20%
- 10Y*
- 11.43%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GDIIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, GDIIX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GDIIX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.46% | 4.81% | -3.22% | 3.65% | -0.57% | -0.40% | 10.85% | ||||||
| 2025 | 4.13% | 2.54% | -2.10% | -4.39% | 3.35% | 4.08% | 0.61% | 4.77% | 0.61% | -1.38% | 2.55% | 0.90% | 16.34% |
| 2024 | 0.98% | 1.49% | 4.67% | -5.52% | 2.05% | 0.41% | 6.27% | 2.65% | 2.69% | 1.04% | 5.88% | -6.60% | 16.24% |
| 2023 | 1.89% | -3.14% | 0.45% | -0.06% | -3.82% | 4.68% | 3.97% | -2.10% | -3.31% | -3.61% | 5.22% | 6.09% | 5.64% |
| 2022 | 1.52% | -0.36% | 2.03% | -5.24% | 3.55% | -7.73% | 3.07% | -2.84% | -8.09% | 12.61% | 6.09% | -3.81% | -1.16% |
| 2021 | -0.71% | 5.68% | 7.46% | 3.22% | 2.87% | -1.60% | -0.52% | 2.79% | -3.84% | 3.99% | -3.50% | 7.36% | 24.81% |
Benchmark Metrics
Genter Dividend Income Fund has an annualized alpha of 0.41%, beta of 0.83, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- This fund participated in 90.34% of S&P 500 Index downside but only 85.07% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.41%
- Beta
- 0.83
- R²
- 0.84
- Upside Capture
- 85.07%
- Downside Capture
- 90.34%
Expense Ratio
GDIIX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GDIIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Genter Dividend Income Fund (GDIIX) and compare them to S&P 500 Index.
| GDIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.44 | 2.24 | +0.20 |
Sortino ratioReturn per unit of downside risk | 3.53 | 3.07 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.89 | 2.93 | +0.97 |
Martin ratioReturn relative to average drawdown | 13.83 | 13.52 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Genter Dividend Income Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.10 | $2.01 | $0.52 | $0.99 | $0.82 | $0.38 | $1.40 | $2.00 | $1.84 | $0.76 | $0.29 |
Dividend yield | 4.24% | 4.79% | 9.73% | 2.66% | 5.24% | 4.07% | 2.27% | 8.01% | 13.52% | 10.01% | 4.47% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Genter Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.03 | $0.06 | $0.03 | $0.04 | $0.00 | $0.17 | ||||||
| 2025 | $0.02 | $0.04 | $0.05 | $0.03 | $0.06 | $0.04 | $0.02 | $0.05 | $0.04 | $0.00 | $0.07 | $0.67 | $1.10 |
| 2024 | $0.02 | $0.05 | $0.04 | $0.03 | $0.06 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.10 | $1.51 | $2.01 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.06 | $0.03 | $0.03 | $0.06 | $0.02 | $0.00 | $0.09 | $0.08 | $0.52 |
| 2022 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.04 | $0.04 | $0.02 | $0.03 | $0.00 | $0.09 | $0.60 | $0.99 |
| 2021 | $0.03 | $0.01 | $0.05 | $0.03 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.00 | $0.07 | $0.47 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genter Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genter Dividend Income Fund was 37.24%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Genter Dividend Income Fund drawdown is 1.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -37.24%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Financial crisis2007–2009 | -26.65%Mar 2009 | 2mo 3d | 2mo 24d | 4mo 27dJan 2009 - Jun 2009 |
Rate-hike selloffLate 2018 | -20.39%Dec 2018 | 10mo 29d | 10mo 2d | 1y 8moJan 2018 - Oct 2019 |
Bear market2022 | -17.88%Sep 2022 | 6mo 4d | 1y 3mo | 1y 9moMar 2022 - Jan 2024 |
2011 correction2011 | -14.87%Oct 2011 | 4mo 23d | 3mo 9d | 8mo 2dMay 2011 - Jan 2012 |
Drawdown Indicators
| GDIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.24% | -56.78% | +19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.41% | -9.10% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -13.50% | -18.90% | +5.40% |
Max Drawdown (5Y)Largest decline over 5 years | -17.88% | -25.43% | +7.55% |
Max Drawdown (10Y)Largest decline over 10 years | -37.24% | -33.92% | -3.32% |
Current DrawdownCurrent decline from peak | -1.81% | -0.74% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -4.04% | -10.72% | +6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 1.97% | -0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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